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
251
$1.33M 0.07%
51,100
+700
252
$1.33M 0.07%
29,550
-200
253
$1.32M 0.07%
+89,600
254
$1.32M 0.07%
10,374
+750
255
$1.3M 0.07%
38,500
+19,250
256
$1.3M 0.07%
39,100
-350
257
$1.29M 0.07%
40,203
-200
258
$1.28M 0.07%
8,695
-300
259
$1.27M 0.07%
22,725
-675
260
$1.27M 0.07%
20,900
+5,000
261
$1.26M 0.07%
24,944
+369
262
$1.26M 0.07%
7,325
+5,575
263
$1.25M 0.07%
21,256
-5,000
264
$1.23M 0.07%
43,200
+300
265
$1.23M 0.07%
65,331
-62,850
266
$1.22M 0.07%
27,450
+6,600
267
$1.22M 0.07%
8,800
268
$1.21M 0.07%
17,050
-4,200
269
$1.2M 0.06%
9,111
+50
270
$1.18M 0.06%
6,375
-1,300
271
$1.18M 0.06%
+20,500
272
$1.17M 0.06%
+37,578
273
$1.17M 0.06%
41,060
-40,927
274
$1.13M 0.06%
+22,000
275
$1.12M 0.06%
41,294
+1,100
9 10
11
12 13