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
526
$211K 0.01%
+2,759
527
$209K 0.01%
+1,675
528
$208K 0.01%
8,703
+300
529
$208K 0.01%
+9,189
530
$206K 0.01%
25,402
+1,052
531
$205K 0.01%
4,800
-16,000
532
$205K 0.01%
+2,800
533
$204K 0.01%
1,450
-200
534
$202K 0.01%
11,600
+500
535
$202K 0.01%
+3,810
536
$199K 0.01%
16,123
+500
537
$197K 0.01%
13,600
+1,700
538
$195K 0.01%
13,064
+100
539
$192K 0.01%
2,357
+100
540
$178K 0.01%
1,940
-1,770
541
$149K 0.01%
+10,400
542
$146K 0.01%
10,900
+500
543
$143K 0.01%
19,145
+879
544
$119K 0.01%
14,200
+500
545
$114K 0.01%
655
+105
546
$108K 0.01%
1,418
+68
547
$78K ﹤0.01%
29,150
+1,100
548
$65K ﹤0.01%
+1,695
549
– –
-27,400
550
– –
-19,450
20 21
22
23 24