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
201
$1.33M 0.08%
32,350
-3,600
202
$1.31M 0.08%
8,911
-36,718
203
$1.31M 0.08%
3,636
-200
204
$1.31M 0.08%
25,900
-3,900
205
$1.3M 0.08%
6,500
+375
206
$1.29M 0.08%
41,156
-5,750
207
$1.28M 0.08%
11,250
-775
208
$1.28M 0.08%
29,150
-38,000
209
$1.27M 0.08%
+23,300
210
$1.27M 0.08%
+26,000
211
$1.25M 0.08%
44,800
-7,600
212
$1.23M 0.08%
15,475
-2,100
213
$1.23M 0.08%
29,451
-4,450
214
$1.23M 0.07%
19,039
-3,400
215
$1.22M 0.07%
6,849
-1,350
216
$1.22M 0.07%
123,176
-19,050
217
$1.21M 0.07%
5,100
+1,500
218
$1.21M 0.07%
29,431
-6,150
219
$1.21M 0.07%
15,750
-1,900
220
$1.2M 0.07%
19,007
-3,650
221
$1.2M 0.07%
9,721
-1,150
222
$1.2M 0.07%
9,325
-1,300
223
$1.19M 0.07%
46,250
-4,650
224
$1.19M 0.07%
8,850
-1,200
225
$1.19M 0.07%
17,950
-2,000
7 8
9
10 11