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
426
$365K 0.02%
2,100
-1,850
427
$364K 0.02%
14,491
+500
428
$363K 0.02%
7,900
+300
429
$361K 0.02%
9,050
+300
430
$358K 0.02%
8,075
+400
431
$355K 0.02%
+8,900
432
$353K 0.02%
8,699
+351
433
$351K 0.02%
5,194
+200
434
$350K 0.02%
12,100
+400
435
$347K 0.02%
+14,000
436
$347K 0.02%
15,954
+700
437
$347K 0.02%
2,700
-2,700
438
$345K 0.02%
4,400
-700
439
$345K 0.02%
9,900
+500
440
$344K 0.02%
4,300
+500
441
$342K 0.02%
10,856
+400
442
$342K 0.02%
17,650
+200
443
$341K 0.02%
500
-373
444
$341K 0.02%
7,300
+50
445
$341K 0.02%
6,306
-100
446
$341K 0.02%
13,500
+600
447
$336K 0.02%
+4,350
448
$334K 0.02%
11,919
-500
449
$331K 0.02%
15,487
+794
450
$329K 0.02%
22,800
+2,200
16 17
18
19 20