OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.3M
3
+$8.01M
4
INTC icon
Intel
INTC
+$4.98M
5
MMM icon
3M
MMM
+$4.6M

Top Sells

1
+$12.4M
2
+$11M
3
+$8.26M
4
UNH icon
UnitedHealth
UNH
+$7.72M
5
VZ icon
Verizon
VZ
+$6.78M

Sector Composition

1 Healthcare 16.28%
2 Industrials 15.34%
3 Financials 14.31%
4 Technology 14.3%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$236K 0.02%
512
-56
477
$236K 0.02%
7,830
-1,000
478
$235K 0.02%
2,300
-2,800
479
$234K 0.02%
17,957
-600
480
$229K 0.01%
2,650
-200
481
$229K 0.01%
5,525
+2,200
482
$228K 0.01%
44,800
-38,400
483
$224K 0.01%
3,650
-400
484
$222K 0.01%
6,889
-800
485
$222K 0.01%
+10,300
486
$221K 0.01%
6,602
-700
487
$220K 0.01%
1,253
-2,819
488
$217K 0.01%
+9,000
489
$215K 0.01%
+5,300
490
$214K 0.01%
4,600
-200
491
$213K 0.01%
+12,100
492
$212K 0.01%
7,650
-700
493
$211K 0.01%
+8,503
494
$210K 0.01%
10,290
-1,600
495
$208K 0.01%
7,727
-400
496
$205K 0.01%
15,550
-1,800
497
$201K 0.01%
32,750
-39,320
498
$200K 0.01%
13,068
-1,283
499
$189K 0.01%
10,585
-1,100
500
$186K 0.01%
12,000
-1,400
18 19
20
21 22