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
501
$245K 0.02%
6,359
+800
502
$244K 0.02%
+3,100
503
$241K 0.02%
11,550
+750
504
$240K 0.02%
4,236
+50
505
$240K 0.02%
+5,500
506
$233K 0.02%
12,285
+400
507
$232K 0.02%
1,500
508
$231K 0.02%
3,125
+100
509
$230K 0.02%
3,200
510
$229K 0.02%
2,400
-2,150
511
$229K 0.02%
2,050
-1,925
512
$228K 0.01%
12,000
+200
513
$226K 0.01%
1,600
514
$225K 0.01%
+4,750
515
$224K 0.01%
2,900
516
$223K 0.01%
+11,800
517
$222K 0.01%
+2,125
518
$222K 0.01%
+11,900
519
$221K 0.01%
6,900
520
$221K 0.01%
13,250
+250
521
$221K 0.01%
+3,400
522
$220K 0.01%
+7,100
523
$220K 0.01%
5,250
+400
524
$217K 0.01%
4,170
+50
525
$216K 0.01%
6,025
+60
19 20
21
22 23