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
176
$1.4M 0.09%
19,490
-200
177
$1.4M 0.09%
26,834
-100
178
$1.39M 0.09%
26,330
-27,500
179
$1.37M 0.09%
31,050
-2,100
180
$1.36M 0.09%
29,200
-540
181
$1.35M 0.09%
43,570
+15,170
182
$1.35M 0.09%
80,781
+950
183
$1.35M 0.09%
28,601
-200
184
$1.34M 0.09%
19,279
-100
185
$1.33M 0.09%
32,470
-600
186
$1.33M 0.09%
46,400
-200
187
$1.33M 0.09%
49,900
-9,200
188
$1.32M 0.09%
17,268
-200
189
$1.32M 0.09%
32,740
+1,400
190
$1.32M 0.09%
42,050
-400
191
$1.32M 0.09%
16,950
+6,500
192
$1.3M 0.08%
70,750
+5,150
193
$1.29M 0.08%
137,500
-5,000
194
$1.29M 0.08%
+35,650
195
$1.29M 0.08%
41,956
+700
196
$1.28M 0.08%
17,400
+1,100
197
$1.27M 0.08%
30,481
198
$1.27M 0.08%
12,638
199
$1.26M 0.08%
16,650
+7,750
200
$1.25M 0.08%
11,850
-900
6 7
8
9 10