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
301
$925K 0.05%
20,510
-184
302
$913K 0.05%
40,450
-8,550
303
$909K 0.05%
31,845
-700
304
$892K 0.05%
21,127
+148
305
$890K 0.05%
9,750
-9,400
306
$889K 0.05%
+30,100
307
$886K 0.05%
4,125
-4,225
308
$883K 0.05%
+16,129
309
$877K 0.05%
17,156
-100
310
$875K 0.05%
17,675
-200
311
$873K 0.05%
10,351
-300
312
$871K 0.05%
7,575
-1,375
313
$864K 0.05%
6,225
+1,050
314
$844K 0.05%
24,050
+3,100
315
$837K 0.05%
22,150
-21,350
316
$826K 0.04%
11,100
-400
317
$818K 0.04%
116,500
-127,000
318
$807K 0.04%
30,071
-700
319
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+10,075
320
$793K 0.04%
20,300
-12,700
321
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+48,600
322
$781K 0.04%
18,503
+300
323
$773K 0.04%
19,059
-19,050
324
$757K 0.04%
44,565
-4,200
325
$756K 0.04%
15,662
+100
11 12
13
14 15