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
76
$4M 0.24%
59,550
+26,350
77
$3.98M 0.24%
124,000
-30,650
78
$3.98M 0.24%
+32,900
79
$3.91M 0.24%
59,883
-12,101
80
$3.88M 0.24%
2,640
-3,125
81
$3.75M 0.23%
52,220
-12,500
82
$3.7M 0.23%
49,850
-8,900
83
$3.63M 0.22%
17,547
-2,050
84
$3.62M 0.22%
209,750
-9,250
85
$3.56M 0.22%
84,197
-16,000
86
$3.56M 0.22%
28,317
-31,425
87
$3.56M 0.22%
34,000
-4,709
88
$3.46M 0.21%
113,012
-20,700
89
$3.44M 0.21%
54,350
-10,950
90
$3.4M 0.21%
34,460
-4,300
91
$3.39M 0.21%
30,100
-3,250
92
$3.38M 0.21%
50,500
-6,250
93
$3.34M 0.2%
41,713
-8,094
94
$3.18M 0.19%
313,200
-80,550
95
$3.15M 0.19%
32,450
-8,200
96
$3.14M 0.19%
99,550
-17,350
97
$3.13M 0.19%
45,210
-8,800
98
$3.09M 0.19%
93,825
-22,800
99
$3.05M 0.19%
77,450
-13,800
100
$3.05M 0.19%
56,565
-11,625
2 3
4
5 6