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
101
$3.15M 0.2%
64,650
-5,500
102
$3.09M 0.2%
65,795
+7,375
103
$2.97M 0.19%
41,070
-1,200
104
$2.96M 0.19%
344,700
-4,350
105
$2.93M 0.19%
+35,150
106
$2.92M 0.19%
74,660
-1,600
107
$2.91M 0.19%
56,239
-1,000
108
$2.81M 0.18%
+20,925
109
$2.74M 0.18%
67,005
+6,100
110
$2.73M 0.18%
31,900
+100
111
$2.73M 0.18%
34,739
-566
112
$2.7M 0.17%
+42,050
113
$2.69M 0.17%
142,999
-300
114
$2.67M 0.17%
31,600
+29,500
115
$2.67M 0.17%
84,990
-31,100
116
$2.65M 0.17%
125,200
-600
117
$2.62M 0.17%
18,107
+1,098
118
$2.58M 0.17%
50,612
-1,154
119
$2.57M 0.17%
34,211
-2,400
120
$2.55M 0.16%
91,550
-2,600
121
$2.52M 0.16%
7,415
-150
122
$2.52M 0.16%
43,550
+500
123
$2.51M 0.16%
48,900
+24,000
124
$2.42M 0.16%
62,725
-1,700
125
$2.4M 0.15%
23,490
-500
3 4
5
6 7