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
201
$1.25M 0.08%
28,217
-100
202
$1.23M 0.08%
25,875
-800
203
$1.22M 0.08%
9,796
+825
204
$1.21M 0.08%
12,750
-12,975
205
$1.21M 0.08%
39,507
-500
206
$1.21M 0.08%
+11,925
207
$1.2M 0.08%
3,636
+400
208
$1.19M 0.08%
32,950
209
$1.18M 0.08%
26,900
-500
210
$1.17M 0.08%
26,250
+13,250
211
$1.17M 0.08%
6,125
+50
212
$1.16M 0.07%
111,200
+2,400
213
$1.16M 0.07%
18,480
-100
214
$1.16M 0.07%
31,600
215
$1.16M 0.07%
29,450
+12,700
216
$1.16M 0.07%
+23,150
217
$1.15M 0.07%
12,150
-300
218
$1.14M 0.07%
18,984
+100
219
$1.14M 0.07%
22,417
+1,400
220
$1.12M 0.07%
25,275
-100
221
$1.12M 0.07%
15,483
-800
222
$1.11M 0.07%
6,925
+2,950
223
$1.1M 0.07%
18,944
-100
224
$1.1M 0.07%
28,000
+1,200
225
$1.08M 0.07%
30,665
+277
7 8
9
10 11