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
151
$1.88M 0.11%
15,275
+6,275
152
$1.87M 0.11%
+17,300
153
$1.87M 0.11%
16,124
-2,000
154
$1.86M 0.11%
49,200
-10,100
155
$1.83M 0.11%
77,210
-11,897
156
$1.83M 0.11%
29,947
-4,450
157
$1.82M 0.11%
72,700
-10,300
158
$1.81M 0.11%
42,407
-5,200
159
$1.81M 0.11%
27,574
-30,650
160
$1.79M 0.11%
49,900
-10,200
161
$1.78M 0.11%
+14,050
162
$1.78M 0.11%
49,750
+20,700
163
$1.77M 0.11%
13,553
-1,950
164
$1.75M 0.11%
7,848
-800
165
$1.74M 0.11%
17,450
-2,550
166
$1.72M 0.11%
36,525
-218,095
167
$1.72M 0.1%
7,650
-800
168
$1.7M 0.1%
+13,925
169
$1.69M 0.1%
82,581
-13,650
170
$1.68M 0.1%
17,850
-1,900
171
$1.67M 0.1%
42,455
-19,550
172
$1.66M 0.1%
12,300
+10,575
173
$1.65M 0.1%
24,351
-3,500
174
$1.64M 0.1%
+8,850
175
$1.64M 0.1%
92,250
-16,550
5 6
7
8 9