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
251
$884K 0.06%
52,600
-74,000
252
$883K 0.06%
37,740
+15,700
253
$876K 0.06%
4,050
+1,900
254
$868K 0.06%
32,400
-7,200
255
$866K 0.06%
6,889
-1,300
256
$863K 0.06%
24,250
-300
257
$860K 0.06%
14,657
-3,740
258
$848K 0.06%
5,645
+195
259
$839K 0.05%
18,500
-2,150
260
$832K 0.05%
9,858
-1,855
261
$830K 0.05%
11,250
+4,950
262
$830K 0.05%
6,600
+100
263
$817K 0.05%
5,625
-125
264
$812K 0.05%
26,500
-2,100
265
$807K 0.05%
5,575
-1,600
266
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23,250
-4,300
267
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9,300
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268
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13,450
-16,800
269
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14,900
-4,550
270
$773K 0.05%
+37,145
271
$770K 0.05%
58,400
-66,900
272
$769K 0.05%
15,524
-3,400
273
$767K 0.05%
20,150
-29,600
274
$765K 0.05%
13,000
-600
275
$763K 0.05%
4,144
+25
9 10
11
12 13