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
101
$3.04M 0.19%
47,600
-5,950
102
$3.03M 0.18%
58,989
-9,300
103
$3.02M 0.18%
91,164
-21,700
104
$2.99M 0.18%
+30,900
105
$2.95M 0.18%
97,850
-22,800
106
$2.94M 0.18%
42,300
+13,400
107
$2.94M 0.18%
123,350
+44,150
108
$2.94M 0.18%
189,005
-45,800
109
$2.91M 0.18%
35,208
-6,050
110
$2.89M 0.18%
+26,300
111
$2.88M 0.18%
72,655
-15,372
112
$2.76M 0.17%
35,831
+500
113
$2.73M 0.17%
52,475
-3,200
114
$2.7M 0.17%
116,857
-11,100
115
$2.66M 0.16%
60,050
-1,400
116
$2.65M 0.16%
35,711
-4,650
117
$2.65M 0.16%
15,181
-15,050
118
$2.62M 0.16%
49,779
-2,300
119
$2.59M 0.16%
54,350
-6,700
120
$2.59M 0.16%
61,350
+25,050
121
$2.58M 0.16%
22,765
-2,150
122
$2.58M 0.16%
25,200
+23,150
123
$2.57M 0.16%
45,512
-7,450
124
$2.54M 0.16%
65,250
-10,300
125
$2.49M 0.15%
33,400
-6,650
3 4
5
6 7