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
$1.64B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.07M
3
+$7.18M
4
UNH icon
UnitedHealth
UNH
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$19.2M
2
+$13.7M
3
+$10.3M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
CME icon
CME Group
CME
+$7.62M

Sector Composition

1 Technology 15.02%
2 Healthcare 14.75%
3 Financials 14.7%
4 Industrials 13.13%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$261K 0.02%
7,136
+100
477
$261K 0.02%
5,000
478
$261K 0.02%
7,675
+125
479
$260K 0.02%
+4,000
480
$260K 0.02%
4,850
-17,100
481
$259K 0.02%
2,700
482
$259K 0.02%
+5,119
483
$259K 0.02%
9,530
-200
484
$258K 0.02%
1,325
-75
485
$256K 0.02%
264
+7
486
$256K 0.02%
11,090
+200
487
$256K 0.02%
1,875
-300
488
$254K 0.02%
155
-200
489
$254K 0.02%
+10,000
490
$254K 0.02%
4,285
-100
491
$252K 0.02%
3,200
-100
492
$251K 0.02%
25,928
-1,841
493
$250K 0.02%
+4,900
494
$249K 0.02%
11,400
+800
495
$247K 0.02%
9,050
+1,400
496
$247K 0.02%
13,800
-100
497
$243K 0.01%
8,170
+500
498
$233K 0.01%
6,900
+600
499
$233K 0.01%
5,965
500
$231K 0.01%
+1,350
18 19
20
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