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
476
$286K 0.02%
3,800
-300
477
$283K 0.02%
11,600
+200
478
$282K 0.02%
4,414
-466
479
$282K 0.02%
+5,350
480
$281K 0.02%
+7,432
481
$278K 0.02%
9,630
+100
482
$276K 0.02%
14,400
483
$276K 0.02%
2,675
+200
484
$275K 0.02%
5,510
-790
485
$274K 0.02%
9,500
+1,050
486
$273K 0.02%
9,103
+100
487
$271K 0.02%
+14,400
488
$271K 0.02%
300
489
$269K 0.02%
5,119
490
$265K 0.02%
7,236
+100
491
$265K 0.02%
+2,900
492
$264K 0.02%
8,320
+150
493
$263K 0.02%
5,160
+160
494
$262K 0.02%
4,200
-11,450
495
$262K 0.02%
15,950
-3,450
496
$262K 0.02%
11,100
+10
497
$261K 0.02%
20,862
-18,200
498
$260K 0.02%
2,880
-495
499
$256K 0.02%
264
500
$246K 0.02%
+2,900
18 19
20
21 22