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
176
$1.58M 0.1%
35,837
+10,918
177
$1.58M 0.1%
41,550
-5,750
178
$1.57M 0.1%
29,334
-3,000
179
$1.56M 0.1%
30,250
-5,400
180
$1.55M 0.09%
36,100
-3,450
181
$1.53M 0.09%
29,150
-8,600
182
$1.51M 0.09%
32,600
-4,450
183
$1.5M 0.09%
8,480
-1,050
184
$1.48M 0.09%
15,500
+6,600
185
$1.46M 0.09%
21,500
-4,150
186
$1.45M 0.09%
12,259
-1,339
187
$1.43M 0.09%
19,179
-2,700
188
$1.43M 0.09%
29,970
-8,950
189
$1.42M 0.09%
+22,250
190
$1.42M 0.09%
26,539
-3,378
191
$1.39M 0.08%
18,200
-1,750
192
$1.37M 0.08%
39,562
-8,100
193
$1.36M 0.08%
18,890
-4,000
194
$1.36M 0.08%
9,050
-1,400
195
$1.36M 0.08%
19,302
-1,678
196
$1.36M 0.08%
125,300
-15,750
197
$1.35M 0.08%
22,655
-3,714
198
$1.34M 0.08%
84,750
-12,150
199
$1.34M 0.08%
36,050
-6,050
200
$1.33M 0.08%
17,718
-3,550
6 7
8
9 10