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
26
$17.4M 1.14%
315,614
-103,850
27
$16.7M 1.09%
433,600
+18,960
28
$16.3M 1.07%
100,074
-15,294
29
$15M 0.98%
129,999
+49,750
30
$15M 0.98%
280,417
-59,400
31
$14.3M 0.94%
381,580
-69,000
32
$13.8M 0.9%
179,359
+58,329
33
$13.8M 0.9%
429,678
+185,162
34
$13.3M 0.87%
433,060
-128,430
35
$13.2M 0.87%
598,945
-134,650
36
$13.1M 0.86%
144,959
+1,350
37
$13M 0.85%
112,825
-20,825
38
$12.4M 0.81%
410,967
-51,100
39
$10.6M 0.69%
178,580
-28,350
40
$9.87M 0.65%
73,576
-29,200
41
$8.37M 0.55%
230,629
-184,300
42
$8.06M 0.53%
66,241
-17,725
43
$7.93M 0.52%
117,336
-41,150
44
$7.9M 0.52%
190,484
-167,750
45
$7.55M 0.49%
109,463
-26,775
46
$7.26M 0.48%
65,429
-7,297
47
$7.05M 0.46%
159,080
+1,650
48
$6.73M 0.44%
121,225
-24,250
49
$6.71M 0.44%
130,627
-58,450
50
$6.4M 0.42%
86,980
-13,000
1
2
3 4 5