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
276
$1.11M 0.06%
24,200
+100
277
$1.11M 0.06%
12,400
+6,500
278
$1.11M 0.06%
55,003
-1,600
279
$1.11M 0.06%
9,421
-1,650
280
$1.11M 0.06%
16,105
+118
281
$1.1M 0.06%
31,479
+200
282
$1.1M 0.06%
12,500
-650
283
$1.08M 0.06%
10,225
+5,125
284
$1.06M 0.06%
4,614
-50
285
$1.05M 0.06%
8,325
-75
286
$1.05M 0.06%
27,082
+400
287
$1.04M 0.06%
+13,800
288
$1.04M 0.06%
19,596
+227
289
$1.03M 0.06%
59,311
-509
290
$1.02M 0.06%
20,093
-4,521
291
$1.02M 0.06%
9,125
-8,875
292
$1.01M 0.05%
23,057
-2,100
293
$999K 0.05%
42,577
-7,795
294
$978K 0.05%
14,882
-300
295
$970K 0.05%
43,840
-9,150
296
$967K 0.05%
15,538
-12,300
297
$956K 0.05%
18,191
-18,400
298
$947K 0.05%
24,830
-300
299
$938K 0.05%
7,544
+3,021
300
$935K 0.05%
7,000
-1,975
10 11
12
13 14