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
51
$7.88M 0.48%
145,475
-12,750
52
$7.57M 0.46%
54,075
+32,825
53
$7.55M 0.46%
94,825
-14,575
54
$7.5M 0.46%
244,516
-89,503
55
$6.91M 0.42%
157,430
-20,700
56
$6.9M 0.42%
67,830
-10,700
57
$6.59M 0.4%
274,179
+146,550
58
$6.56M 0.4%
150,850
-24,100
59
$6.09M 0.37%
26,456
-3,550
60
$5.78M 0.35%
53,270
-5,600
61
$5.61M 0.34%
53,703
-7,900
62
$5.4M 0.33%
59,900
-10,400
63
$5.33M 0.33%
33,025
-9,253
64
$5.29M 0.32%
141,560
-14,800
65
$5.25M 0.32%
88,561
-31,000
66
$5.19M 0.32%
41,125
-1,625
67
$5.12M 0.31%
94,904
+64,300
68
$5M 0.31%
48,571
-19,975
69
$4.96M 0.3%
15,850
-3,700
70
$4.71M 0.29%
65,266
-5,500
71
$4.67M 0.29%
103,944
+41,800
72
$4.63M 0.28%
27,775
-3,400
73
$4.56M 0.28%
33,500
-4,550
74
$4.3M 0.26%
135,340
+37,800
75
$4.04M 0.25%
18,885
-1,725
1 2
3
4 5