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
126
$2.48M 0.15%
15,975
-20,650
127
$2.48M 0.15%
60,425
-4,850
128
$2.46M 0.15%
48,650
+18,000
129
$2.44M 0.15%
55,300
-8,300
130
$2.4M 0.15%
59,625
-11,925
131
$2.38M 0.15%
15,702
-2,824
132
$2.34M 0.14%
57,650
-10,650
133
$2.31M 0.14%
72,330
+25,390
134
$2.29M 0.14%
58,300
-9,800
135
$2.27M 0.14%
+52,700
136
$2.25M 0.14%
24,450
-2,400
137
$2.19M 0.13%
59,628
-9,894
138
$2.17M 0.13%
89,750
-9,000
139
$2.17M 0.13%
26,520
-5,600
140
$2.14M 0.13%
161,913
-30,970
141
$2.12M 0.13%
18,351
-2,850
142
$2.1M 0.13%
32,700
-5,400
143
$2.06M 0.13%
126,600
+107,800
144
$2.05M 0.13%
18,700
-2,900
145
$2.03M 0.12%
64,450
-9,900
146
$1.98M 0.12%
15,835
-2,900
147
$1.92M 0.12%
24,287
+10,850
148
$1.91M 0.12%
40,566
-5,200
149
$1.9M 0.12%
29,553
-4,600
150
$1.9M 0.12%
+1,108,000
4 5
6
7 8