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
426
$357K 0.02%
9,250
+50
427
$355K 0.02%
6,317
+50
428
$349K 0.02%
4,766
+100
429
$348K 0.02%
15,123
-22,466
430
$345K 0.02%
7,033
-2,306
431
$345K 0.02%
5,450
+450
432
$345K 0.02%
+14,050
433
$344K 0.02%
6,260
+60
434
$343K 0.02%
6,950
+50
435
$340K 0.02%
10,168
+100
436
$339K 0.02%
9,200
+100
437
$337K 0.02%
20,450
-1,800
438
$336K 0.02%
6,759
+100
439
$333K 0.02%
+3,900
440
$332K 0.02%
7,510
+100
441
$330K 0.02%
6,300
+750
442
$325K 0.02%
3,300
-400
443
$325K 0.02%
2,925
-4,725
444
$323K 0.02%
+5,360
445
$321K 0.02%
+4,350
446
$321K 0.02%
2,750
-2,600
447
$321K 0.02%
3,475
-3,090
448
$320K 0.02%
8,750
+100
449
$320K 0.02%
5,718
-1,050
450
$312K 0.02%
4,500
16 17
18
19 20