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
$1.53B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.39M
3
+$5.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
5
LMT icon
Lockheed Martin
LMT
+$5.24M

Top Sells

1
+$19.7M
2
+$10.3M
3
+$9.68M
4
KO icon
Coca-Cola
KO
+$6.95M
5
INTC icon
Intel
INTC
+$6.68M

Sector Composition

1 Financials 17.31%
2 Healthcare 14.74%
3 Technology 14.62%
4 Industrials 13.56%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
15,229
-3,950
227
$1.01M 0.07%
5,699
-1,150
228
$1M 0.07%
16,052
-3,250
229
$1M 0.07%
18,850
-4,100
230
$993K 0.06%
31,890
-6,200
231
$987K 0.06%
26,500
-1,800
232
$986K 0.06%
19,195
-16,642
233
$985K 0.06%
24,550
-4,450
234
$976K 0.06%
14,000
+4,550
235
$956K 0.06%
11,925
-3,550
236
$948K 0.06%
13,049
-2,400
237
$943K 0.06%
14,000
+8,750
238
$943K 0.06%
1,550
239
$940K 0.06%
+62,000
240
$929K 0.06%
10,950
-750
241
$927K 0.06%
29,314
-4,650
242
$925K 0.06%
15,000
-18,400
243
$924K 0.06%
32,700
-6,100
244
$920K 0.06%
13,250
-2,500
245
$919K 0.06%
26,250
+9,750
246
$899K 0.06%
10,723
-1,469
247
$894K 0.06%
12,900
-19,800
248
$887K 0.06%
19,200
+150
249
$886K 0.06%
16,051
-2,700
250
$885K 0.06%
24,850
-5,200
8 9
10
11 12