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
326
$583K 0.04%
26,000
-1,750
327
$580K 0.04%
13,938
-2,200
328
$579K 0.04%
8,437
+150
329
$563K 0.04%
6,060
-640
330
$554K 0.04%
+4,725
331
$547K 0.04%
+5,900
332
$544K 0.04%
6,200
+322
333
$543K 0.04%
5,220
-465
334
$541K 0.04%
7,473
-2,000
335
$541K 0.04%
24,100
+12,500
336
$538K 0.04%
+8,900
337
$532K 0.03%
9,262
-2,950
338
$528K 0.03%
20,950
-2,000
339
$528K 0.03%
5,225
+175
340
$527K 0.03%
12,000
-2,100
341
$525K 0.03%
6,000
-6,500
342
$523K 0.03%
21,027
+163
343
$518K 0.03%
3,525
+100
344
$517K 0.03%
22,150
-24,100
345
$517K 0.03%
9,300
+150
346
$515K 0.03%
7,032
-1,150
347
$514K 0.03%
5,248
+1,439
348
$508K 0.03%
14,264
-4,225
349
$508K 0.03%
16,000
-1,900
350
$506K 0.03%
16,800
-1,600
12 13
14
15 16