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
1
$43.4M 2.65%
398,841
-37,840
2
$35.9M 2.19%
215,183
-42,460
3
$35M 2.14%
390,445
-113,110
4
$34.1M 2.08%
1,205,572
-226,200
5
$34M 2.08%
239,808
-135,030
6
$33.8M 2.07%
841,100
-64,400
7
$32.9M 2.01%
380,886
-53,530
8
$31.4M 1.92%
396,635
+6,195
9
$30.2M 1.85%
441,587
-61,740
10
$30M 1.84%
415,432
-81,946
11
$28.1M 1.72%
322,346
+82,296
12
$27.6M 1.69%
525,112
-55,491
13
$27.3M 1.67%
309,220
+14,785
14
$26.1M 1.59%
438,258
-76,448
15
$26M 1.59%
520,120
-75,320
16
$25.7M 1.57%
445,582
-60,400
17
$25.3M 1.54%
321,085
+21,085
18
$24.5M 1.49%
263,305
-41,415
19
$22.9M 1.4%
219,405
-72,885
20
$20.7M 1.27%
445,752
-107,025
21
$20.3M 1.24%
228,170
-31,835
22
$20.2M 1.24%
89,945
-12,950
23
$19.5M 1.19%
177,994
-25,885
24
$19.1M 1.17%
916,315
-131,285
25
$18.9M 1.15%
450,580
-42,000
1
2 3 4 5