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
326
$755K 0.04%
1,550
+50
327
$754K 0.04%
16,100
+7,400
328
$754K 0.04%
7,950
+3,500
329
$746K 0.04%
22,600
+11,550
330
$731K 0.04%
20,938
+200
331
$728K 0.04%
+20,600
332
$717K 0.04%
9,176
+500
333
$714K 0.04%
11,100
+5,400
334
$711K 0.04%
+4,175
335
$697K 0.04%
14,900
+600
336
$696K 0.04%
34,116
+400
337
$692K 0.04%
8,250
+4,300
338
$685K 0.04%
24,050
-25,600
339
$680K 0.04%
8,176
-300
340
$669K 0.04%
10,900
+5,350
341
$664K 0.04%
3,950
+150
342
$660K 0.04%
21,100
-300
343
$654K 0.04%
50,921
+400
344
$650K 0.04%
+10,600
345
$646K 0.04%
25,657
+200
346
$641K 0.03%
+10,348
347
$639K 0.03%
12,900
+5,600
348
$638K 0.03%
32,879
+383
349
$638K 0.03%
12,800
-12,200
350
$637K 0.03%
+23,117
12 13
14
15 16