OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 14.37%
3 Financials 14.11%
4 Industrials 13.58%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$632K 0.03%
8,025
-7,800
352
$630K 0.03%
4,494
+200
353
$630K 0.03%
13,600
-400
354
$625K 0.03%
10,450
-1,075
355
$620K 0.03%
7,200
+200
356
$614K 0.03%
10,150
-200
357
$613K 0.03%
11,150
+400
358
$607K 0.03%
29,850
-1,000
359
$606K 0.03%
37,824
+600
360
$604K 0.03%
10,982
+200
361
$601K 0.03%
12,531
+600
362
$597K 0.03%
5,450
+600
363
$596K 0.03%
6,400
+3,200
364
$594K 0.03%
11,150
+200
365
$591K 0.03%
4,650
+800
366
$587K 0.03%
16,600
367
$581K 0.03%
19,700
-600
368
$578K 0.03%
12,600
+400
369
$577K 0.03%
20,300
-200
370
$572K 0.03%
12,850
+2,400
371
$569K 0.03%
9,300
+4,900
372
$565K 0.03%
+10,950
373
$564K 0.03%
13,063
+363
374
$563K 0.03%
25,305
-300
375
$558K 0.03%
17,400
+750
13 14
15
16 17