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
451
$312K 0.02%
9,050
+1,150
452
$312K 0.02%
9,910
-90
453
$311K 0.02%
9,950
+200
454
$309K 0.02%
+2,300
455
$308K 0.02%
15,716
+100
456
$307K 0.02%
+5,850
457
$307K 0.02%
14,200
+1,500
458
$307K 0.02%
7,900
+225
459
$305K 0.02%
11,139
+3,450
460
$304K 0.02%
+2,550
461
$301K 0.02%
+12,300
462
$301K 0.02%
2,700
463
$299K 0.02%
+3,800
464
$298K 0.02%
+3,900
465
$297K 0.02%
17,050
-2,350
466
$293K 0.02%
9,800
-1,350
467
$292K 0.02%
48,276
-15,014
468
$292K 0.02%
7,402
+100
469
$291K 0.02%
5,750
+50
470
$291K 0.02%
25,362
-3,662
471
$290K 0.02%
1,800
-400
472
$289K 0.02%
26,454
+526
473
$288K 0.02%
2,033
+375
474
$287K 0.02%
4,979
+100
475
$286K 0.02%
4,250
+100
17 18
19
20 21