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
351
$502K 0.03%
5,650
+150
352
$498K 0.03%
46,050
-13,100
353
$491K 0.03%
9,250
+150
354
$485K 0.03%
42,800
-9,000
355
$484K 0.03%
10,450
-950
356
$483K 0.03%
18,204
+550
357
$481K 0.03%
19,516
-5,700
358
$481K 0.03%
25,314
+550
359
$475K 0.03%
4,700
+100
360
$475K 0.03%
7,950
+200
361
$472K 0.03%
+34,453
362
$471K 0.03%
+17,250
363
$469K 0.03%
8,600
+500
364
$465K 0.03%
6,900
-200
365
$464K 0.03%
330
-47
366
$463K 0.03%
+12,284
367
$463K 0.03%
2,700
-2,625
368
$460K 0.03%
4,593
+125
369
$457K 0.03%
19,300
-100
370
$455K 0.03%
14,450
-15,587
371
$454K 0.03%
4,089
+150
372
$454K 0.03%
3,194
-600
373
$451K 0.03%
5,225
+50
374
$450K 0.03%
6,351
-600
375
$447K 0.03%
12,350
-2,700
13 14
15
16 17