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
401
$436K 0.02%
6,800
+200
402
$435K 0.02%
82,958
+751
403
$431K 0.02%
+9,300
404
$431K 0.02%
5,989
-250
405
$427K 0.02%
8,600
-550
406
$426K 0.02%
6,600
-4,100
407
$424K 0.02%
+5,528
408
$422K 0.02%
6,896
-100
409
$410K 0.02%
16,050
-4,900
410
$409K 0.02%
6,700
+3,300
411
$407K 0.02%
11,964
+400
412
$405K 0.02%
6,700
+300
413
$403K 0.02%
4,443
+200
414
$402K 0.02%
7,337
+300
415
$400K 0.02%
85,200
+4,000
416
$400K 0.02%
3,912
+202
417
$400K 0.02%
8,800
+400
418
$397K 0.02%
17,000
+500
419
$390K 0.02%
5,200
+100
420
$389K 0.02%
4,650
+200
421
$389K 0.02%
10,750
+400
422
$384K 0.02%
36,688
+500
423
$381K 0.02%
7,200
+100
424
$380K 0.02%
20,150
+3,550
425
$379K 0.02%
+6,600
15 16
17
18 19