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
51
$9.26M 0.5%
107,150
+7,350
52
$9.14M 0.49%
117,000
-230,605
53
$8.32M 0.45%
+145,550
54
$8.27M 0.45%
109,831
-66,750
55
$8.03M 0.43%
243,124
-442,891
56
$7.9M 0.43%
+38,925
57
$7.78M 0.42%
92,150
+5,050
58
$7.67M 0.42%
33,926
-625
59
$7.67M 0.42%
55,645
+40,245
60
$7.38M 0.4%
134,775
+116,750
61
$7.29M 0.39%
149,857
-282,900
62
$7.12M 0.39%
63,300
+8,175
63
$7.05M 0.38%
201,300
-5,300
64
$6.99M 0.38%
6,000
+2,100
65
$6.74M 0.37%
134,806
+100,050
66
$6.68M 0.36%
114,107
-4,550
67
$6.67M 0.36%
116,795
+10,043
68
$6.58M 0.36%
177,004
+270
69
$6.54M 0.35%
174,350
+15,300
70
$6.49M 0.35%
47,800
+22,100
71
$6.49M 0.35%
48,275
+2,825
72
$6.17M 0.33%
37,300
+4,275
73
$5.95M 0.32%
59,814
-22,290
74
$5.9M 0.32%
130,909
-10,659
75
$5.89M 0.32%
80,888
-6,522
1 2
3
4 5