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
476
$285K 0.02%
3,550
+200
477
$285K 0.02%
3,885
+100
478
$280K 0.02%
25,697
+1,000
479
$279K 0.02%
5,050
+200
480
$277K 0.02%
6,000
+300
481
$275K 0.01%
5,201
+1,801
482
$274K 0.01%
3,775
+100
483
$272K 0.01%
30,800
-1,200
484
$270K 0.01%
6,000
+300
485
$270K 0.01%
2,900
+100
486
$267K 0.01%
3,459
+100
487
$265K 0.01%
3,400
+100
488
$265K 0.01%
8,146
+400
489
$262K 0.01%
6,450
+700
490
$257K 0.01%
13,700
+500
491
$255K 0.01%
9,785
-8,950
492
$255K 0.01%
5,400
+200
493
$253K 0.01%
3,700
+200
494
$253K 0.01%
14,300
+500
495
$252K 0.01%
3,000
-3,250
496
$252K 0.01%
+3,675
497
$251K 0.01%
4,100
+200
498
$250K 0.01%
6,110
+300
499
$248K 0.01%
5,067
+200
500
$247K 0.01%
1,650
-3,900
18 19
20
21 22