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
$1.85B
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.3M
3
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$7.9M
5
AIG icon
American International
AIG
+$6.4M

Top Sells

1
+$18M
2
+$14.6M
3
+$13.8M
4
ORCL icon
Oracle
ORCL
+$8.67M
5
XOM icon
Exxon Mobil
XOM
+$8.07M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.44%
3 Financials 14.11%
4 Industrials 13.5%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.09%
7,807
-975
227
$1.58M 0.09%
72,600
-2,500
228
$1.57M 0.09%
25,140
-200
229
$1.56M 0.08%
22,533
+300
230
$1.52M 0.08%
12,225
+50
231
$1.51M 0.08%
15,875
-2,650
232
$1.47M 0.08%
33,317
-300
233
$1.47M 0.08%
12,753
+925
234
$1.46M 0.08%
37,201
-220
235
$1.45M 0.08%
16,024
-1,887
236
$1.44M 0.08%
39,021
+200
237
$1.43M 0.08%
41,500
-2,100
238
$1.42M 0.08%
+31,200
239
$1.41M 0.08%
41,631
-4,972
240
$1.41M 0.08%
+28,750
241
$1.4M 0.08%
22,918
+300
242
$1.39M 0.08%
28,850
-100
243
$1.39M 0.08%
50,490
+949
244
$1.39M 0.08%
14,100
+2,450
245
$1.39M 0.08%
+25,750
246
$1.38M 0.07%
39,631
+500
247
$1.35M 0.07%
+5,732
248
$1.35M 0.07%
14,300
-500
249
$1.34M 0.07%
12,550
+250
250
$1.34M 0.07%
45,214
-1,500
8 9
10
11 12