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
526
$216K 0.01%
6,777
-1,100
527
$215K 0.01%
4,500
528
$214K 0.01%
+2,400
529
$213K 0.01%
3,900
-200
530
$212K 0.01%
+3,550
531
$209K 0.01%
5,710
-4,290
532
$209K 0.01%
2,810
-3,490
533
$209K 0.01%
11,800
+300
534
$207K 0.01%
+3,700
535
$206K 0.01%
+6,600
536
$206K 0.01%
+3,800
537
$205K 0.01%
+400
538
$205K 0.01%
+2,888
539
$201K 0.01%
+7,600
540
$198K 0.01%
4,390
-100
541
$197K 0.01%
16,057
-2,300
542
$183K 0.01%
36,400
+400
543
$164K 0.01%
13,300
+3,300
544
$154K 0.01%
10,700
-200
545
$152K 0.01%
+13,300
546
$131K 0.01%
+15,750
547
$121K 0.01%
+3,550
548
$104K 0.01%
+2,617
549
$93K 0.01%
565
+32
550
$89K 0.01%
+1,990
20 21
22
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