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
501
$229K 0.01%
1,200
502
$227K 0.01%
15,616
-100
503
$226K 0.01%
4,186
-100
504
$225K 0.01%
3,025
+100
505
$224K 0.01%
+2,900
506
$222K 0.01%
5,559
-250
507
$220K 0.01%
+14,400
508
$220K 0.01%
8,450
-900
509
$219K 0.01%
11,600
510
$219K 0.01%
2,400
-1,000
511
$219K 0.01%
+5,950
512
$218K 0.01%
4,500
513
$216K 0.01%
+3,600
514
$215K 0.01%
5,800
515
$214K 0.01%
+6,800
516
$212K 0.01%
4,100
-200
517
$212K 0.01%
7,877
-1,000
518
$211K 0.01%
1,600
519
$211K 0.01%
+7,700
520
$211K 0.01%
1,500
521
$210K 0.01%
7,689
-100
522
$207K 0.01%
4,120
-300
523
$206K 0.01%
18,357
-2,700
524
$205K 0.01%
+2,900
525
$205K 0.01%
3,450
-38
19 20
21
22 23