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
276
$755K 0.05%
14,850
+250
277
$752K 0.05%
17,200
-2,900
278
$751K 0.05%
16,439
-1,989
279
$751K 0.05%
8,850
+250
280
$750K 0.05%
13,300
-19,300
281
$745K 0.05%
43,050
-41,700
282
$738K 0.05%
8,175
-1,300
283
$736K 0.05%
7,700
-1,400
284
$725K 0.05%
6,575
+100
285
$723K 0.05%
17,850
-3,200
286
$719K 0.05%
10,850
-150
287
$719K 0.05%
5,750
-125
288
$711K 0.05%
6,204
-171,790
289
$701K 0.05%
14,870
+6,045
290
$700K 0.05%
15,602
-4,302
291
$699K 0.05%
23,531
-6,478
292
$693K 0.05%
8,800
-50
293
$688K 0.05%
2,960
-350
294
$688K 0.05%
7,300
-10,000
295
$685K 0.04%
13,980
-3,300
296
$680K 0.04%
4,368
+1,725
297
$676K 0.04%
12,550
+5,750
298
$668K 0.04%
18,182
-2,700
299
$665K 0.04%
21,465
-3,516
300
$665K 0.04%
11,937
-2,116
10 11
12
13 14