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
301
$657K 0.04%
7,460
+160
302
$657K 0.04%
7,100
+1,750
303
$656K 0.04%
+27,600
304
$656K 0.04%
13,450
-1,200
305
$646K 0.04%
6,573
-1,300
306
$645K 0.04%
5,275
-550
307
$641K 0.04%
4,025
-250
308
$640K 0.04%
12,203
-1,950
309
$639K 0.04%
21,200
+1,450
310
$637K 0.04%
11,906
+5,467
311
$631K 0.04%
13,250
+6,750
312
$630K 0.04%
10,100
-2,900
313
$628K 0.04%
3,446
-438
314
$625K 0.04%
18,186
+7,249
315
$619K 0.04%
7,300
-100
316
$610K 0.04%
24,414
-6,900
317
$606K 0.04%
8,500
+100
318
$602K 0.04%
+6,550
319
$601K 0.04%
6,250
+350
320
$601K 0.04%
66,450
-10,300
321
$593K 0.04%
+11,600
322
$590K 0.04%
6,825
-2,300
323
$589K 0.04%
+2,620
324
$584K 0.04%
31,005
-9,650
325
$584K 0.04%
350
+195
11 12
13
14 15