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
51
$7.09M 0.46%
98,530
+2,950
52
$7.03M 0.45%
83,495
+32,350
53
$6.85M 0.44%
168,727
-25,750
54
$6.81M 0.44%
162,697
+3,750
55
$6.69M 0.43%
84,085
-14,250
56
$6.59M 0.42%
63,546
+42,925
57
$6.43M 0.41%
100,894
+47,034
58
$6.41M 0.41%
159,880
+2,000
59
$6.29M 0.4%
28,390
60
$6.21M 0.4%
114,767
-125,400
61
$6.08M 0.39%
23,350
+1,416
62
$5.97M 0.38%
100,025
-8,235
63
$5.84M 0.38%
41,951
+33,010
64
$5.63M 0.36%
91,650
-9,950
65
$5.63M 0.36%
47,217
+28,192
66
$5.33M 0.34%
93,217
-2,250
67
$5.05M 0.33%
31,031
-944
68
$4.84M 0.31%
89,485
-12,350
69
$4.79M 0.31%
63,216
-7,600
70
$4.61M 0.3%
35,100
-1,075
71
$4.58M 0.29%
48,770
+20,400
72
$4.51M 0.29%
65,120
-1,850
73
$4.49M 0.29%
159,758
-392,446
74
$4.47M 0.29%
36,425
-850
75
$4.44M 0.29%
58,058
+14,950
1 2
3
4 5