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
126
$2.34M 0.15%
98,175
+5,200
127
$2.33M 0.15%
37,650
-150
128
$2.31M 0.15%
29,630
+100
129
$2.28M 0.15%
20,326
-344
130
$2.28M 0.15%
45,366
-1,000
131
$2.27M 0.15%
30,200
-250
132
$2.24M 0.14%
8,123
-200
133
$2.23M 0.14%
181,255
+73,200
134
$2.23M 0.14%
16,035
-200
135
$2.13M 0.14%
61,363
-385
136
$2.13M 0.14%
14,107
+650
137
$2.12M 0.14%
33,850
-14,400
138
$2.08M 0.13%
34,750
-1,450
139
$2.03M 0.13%
54,660
+22,450
140
$2.02M 0.13%
68,850
+12,900
141
$1.98M 0.13%
+10,825
142
$1.96M 0.13%
14,278
-250
143
$1.95M 0.13%
30,731
-100
144
$1.94M 0.12%
75,718
-1,542
145
$1.93M 0.12%
187,119
-3,441
146
$1.93M 0.12%
24,220
+10,000
147
$1.92M 0.12%
107,407
-2,400
148
$1.9M 0.12%
28,653
-600
149
$1.9M 0.12%
19,700
+2,600
150
$1.89M 0.12%
53,030
-900
4 5
6
7 8