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
26
$17.3M 0.93%
425,524
-5,400
27
$16.3M 0.88%
203,957
-3,255
28
$16.3M 0.88%
590,966
-8,950
29
$15.5M 0.84%
147,583
-66,025
30
$15.5M 0.84%
159,535
-8,615
31
$15.4M 0.84%
371,810
-5,185
32
$15.1M 0.82%
133,188
-24,625
33
$14.1M 0.76%
917,297
-23,150
34
$13.7M 0.74%
265,170
+3,600
35
$13.4M 0.72%
207,247
+80,250
36
$13.4M 0.72%
717,780
+6,000
37
$13.3M 0.72%
639,880
+4,325
38
$13.3M 0.72%
112,425
+86,875
39
$12.7M 0.69%
172,785
-8,938
40
$12.3M 0.66%
149,300
-6,000
41
$11.9M 0.65%
122,266
-8,500
42
$11.4M 0.62%
363,429
+168,900
43
$11.2M 0.6%
160,841
+8,450
44
$10.6M 0.58%
376,564
-8,000
45
$10M 0.54%
118,475
-11,600
46
$9.99M 0.54%
23,664
-125
47
$9.93M 0.54%
91,660
+5,975
48
$9.9M 0.54%
213,657
-15,250
49
$9.45M 0.51%
50,261
+18,350
50
$9.35M 0.51%
125,666
-16,650
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