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
151
$1.84M 0.12%
+54,350
152
$1.77M 0.11%
+20,650
153
$1.75M 0.11%
78,900
+6,300
154
$1.71M 0.11%
28,597
-500
155
$1.71M 0.11%
13,150
+6,350
156
$1.66M 0.11%
36,000
-7,500
157
$1.66M 0.11%
+52,500
158
$1.64M 0.11%
27,649
-5,650
159
$1.64M 0.11%
25,604
-2,900
160
$1.61M 0.1%
21,439
-300
161
$1.6M 0.1%
7,900
-50
162
$1.59M 0.1%
24,450
+200
163
$1.59M 0.1%
33,675
+600
164
$1.57M 0.1%
29,800
+2,350
165
$1.55M 0.1%
16,500
-3,150
166
$1.55M 0.1%
17,900
-100
167
$1.54M 0.1%
24,801
-600
168
$1.53M 0.1%
40,212
-100
169
$1.53M 0.1%
8,355
-200
170
$1.51M 0.1%
36,750
-750
171
$1.5M 0.1%
27,225
+1,950
172
$1.47M 0.09%
13,975
+5,400
173
$1.46M 0.09%
7,699
+50
174
$1.46M 0.09%
25,000
-26,250
175
$1.45M 0.09%
14,625
5 6
7
8 9