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
501
$245K 0.01%
3,650
-1,000
502
$243K 0.01%
5,800
+300
503
$243K 0.01%
6,802
+200
504
$240K 0.01%
3,986
+300
505
$239K 0.01%
10,882
+1,715
506
$238K 0.01%
11,890
+500
507
$232K 0.01%
5,998
+200
508
$231K 0.01%
+2,600
509
$231K 0.01%
3,300
-250
510
$230K 0.01%
7,019
+302
511
$230K 0.01%
14,616
+700
512
$228K 0.01%
32,570
-29,000
513
$224K 0.01%
+4,978
514
$223K 0.01%
3,379
+100
515
$222K 0.01%
2,875
+100
516
$221K 0.01%
5,013
+200
517
$219K 0.01%
8,303
+400
518
$218K 0.01%
1,050
-465
519
$216K 0.01%
+3,650
520
$216K 0.01%
4,600
+200
521
$216K 0.01%
+2,700
522
$214K 0.01%
+2,400
523
$213K 0.01%
+4,959
524
$213K 0.01%
+8,735
525
$212K 0.01%
8,530
+400
19 20
21
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