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
1
$51M 3.28%
334,771
+94,013
2
$38.9M 2.5%
379,591
+2,545
3
$36.1M 2.32%
1,323,972
-84,476
4
$31.8M 2.05%
386,115
+7,570
5
$31.3M 2.02%
417,441
-113
6
$31.1M 2%
207,688
-24,525
7
$31M 1.99%
337,070
+175,605
8
$30.1M 1.94%
788,500
-325,420
9
$29.6M 1.9%
481,432
-19,238
10
$29.6M 1.9%
535,632
-3,446
11
$27.1M 1.74%
535,794
+6,808
12
$26.8M 1.72%
298,360
+25,890
13
$25.9M 1.67%
261,095
-1,110
14
$24.8M 1.59%
498,010
-88,470
15
$24.3M 1.56%
416,501
+56,735
16
$21.8M 1.4%
206,779
+35,465
17
$21.5M 1.38%
169,368
-1,855
18
$20.2M 1.3%
506,650
+75
19
$20.1M 1.29%
209,090
-2,515
20
$20M 1.29%
85,635
+760
21
$18.8M 1.21%
461,489
-22,581
22
$18.6M 1.2%
363,067
+66,630
23
$17.8M 1.15%
241,657
+1,720
24
$17.6M 1.13%
591,580
+47,400
25
$17.2M 1.11%
224,515
+8,275
1
2 3 4 5