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
76
$4.4M 0.28%
3,415
-200
77
$4.37M 0.28%
43,703
+33,625
78
$4.23M 0.27%
26,925
-646
79
$4.04M 0.26%
20,410
-475
80
$4.02M 0.26%
34,835
-750
81
$3.93M 0.25%
24,961
-604
82
$3.81M 0.25%
97,339
+21,206
83
$3.71M 0.24%
+132,250
84
$3.62M 0.23%
17,447
-403
85
$3.6M 0.23%
27,950
-59,885
86
$3.56M 0.23%
48,290
+12,150
87
$3.44M 0.22%
42,607
-766
88
$3.4M 0.22%
+46,850
89
$3.38M 0.22%
30,307
-900
90
$3.37M 0.22%
32,811
-1,090
91
$3.35M 0.22%
113,412
-2,000
92
$3.34M 0.22%
53,420
+25,950
93
$3.33M 0.21%
32,560
-1,900
94
$3.29M 0.21%
52,000
-1,400
95
$3.26M 0.21%
24,455
+11,945
96
$3.25M 0.21%
129,977
-3,663
97
$3.23M 0.21%
47,910
-1,550
98
$3.22M 0.21%
15,733
-300
99
$3.2M 0.21%
119,990
-2,500
100
$3.16M 0.2%
46,150
+42,644
2 3
4
5 6