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
451
$327K 0.02%
3,339
+200
452
$327K 0.02%
2,525
-1,250
453
$326K 0.02%
+6,300
454
$324K 0.02%
4,092
+200
455
$321K 0.02%
38,950
+1,500
456
$320K 0.02%
3,500
+100
457
$316K 0.02%
4,350
-5,550
458
$315K 0.02%
9,968
+500
459
$313K 0.02%
4,008
+200
460
$312K 0.02%
2,825
-425
461
$312K 0.02%
4,900
+200
462
$307K 0.02%
5,950
-150
463
$303K 0.02%
+6,400
464
$303K 0.02%
7,200
+300
465
$302K 0.02%
3,966
+200
466
$302K 0.02%
5,450
+150
467
$300K 0.02%
8,500
+300
468
$296K 0.02%
4,352
+200
469
$295K 0.02%
13,621
+576
470
$294K 0.02%
2,925
-1,625
471
$291K 0.02%
5,686
+300
472
$288K 0.02%
7,276
+200
473
$287K 0.02%
4,800
+200
474
$286K 0.02%
5,800
+200
475
$285K 0.02%
4,250
+200
17 18
19
20 21