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
376
$556K 0.03%
76,050
+700
377
$556K 0.03%
13,400
+100
378
$548K 0.03%
9,677
+300
379
$545K 0.03%
6,874
-200
380
$544K 0.03%
8,528
+100
381
$539K 0.03%
+10,600
382
$538K 0.03%
10,750
+412
383
$538K 0.03%
12,200
+500
384
$537K 0.03%
5,800
+700
385
$537K 0.03%
+25,750
386
$535K 0.03%
13,212
+1,900
387
$530K 0.03%
22,100
-650
388
$524K 0.03%
6,350
+3,100
389
$510K 0.03%
2,950
-2,350
390
$507K 0.03%
8,900
+4,000
391
$507K 0.03%
18,894
+200
392
$499K 0.03%
+9,250
393
$486K 0.03%
13,874
+100
394
$481K 0.03%
3,269
+150
395
$481K 0.03%
7,350
+1,200
396
$457K 0.02%
25,265
+12,877
397
$453K 0.02%
4,900
+400
398
$453K 0.02%
22,541
+1,100
399
$446K 0.02%
8,989
-100
400
$445K 0.02%
5,050
-3,000
14 15
16
17 18