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
401
$402K 0.03%
21,850
-2,350
402
$401K 0.03%
3,875
+50
403
$398K 0.03%
+10,200
404
$394K 0.03%
5,310
+60
405
$389K 0.03%
4,275
406
$388K 0.03%
33,421
-5,500
407
$386K 0.03%
26,465
-3,050
408
$384K 0.03%
5,042
+150
409
$382K 0.03%
7,200
-250
410
$380K 0.02%
15,400
+200
411
$379K 0.02%
3,125
+1,250
412
$377K 0.02%
5,462
+210
413
$373K 0.02%
+16,650
414
$372K 0.02%
7,850
+150
415
$371K 0.02%
4,408
416
$371K 0.02%
452
-68
417
$371K 0.02%
+7,700
418
$370K 0.02%
6,900
+200
419
$369K 0.02%
11,350
-2,450
420
$367K 0.02%
14,657
+29
421
$366K 0.02%
13,750
+1,100
422
$364K 0.02%
3,750
-6,000
423
$362K 0.02%
+4,550
424
$362K 0.02%
+5,718
425
$358K 0.02%
16,155
-2,450
15 16
17
18 19