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
51
$6.39M 0.42%
61,660
-25,225
52
$6.17M 0.4%
52,421
+3,850
53
$6.14M 0.4%
105,104
+10,200
54
$6.09M 0.4%
25,450
-7,575
55
$6.03M 0.39%
4,115
+1,475
56
$5.82M 0.38%
116,000
-34,850
57
$5.8M 0.38%
56,155
-11,675
58
$5.75M 0.38%
43,559
+15,242
59
$5.51M 0.36%
47,150
-12,750
60
$5.47M 0.36%
237,429
-36,750
61
$5.24M 0.34%
+20,950
62
$5.08M 0.33%
+36,000
63
$5.04M 0.33%
43,503
-10,200
64
$4.71M 0.31%
111,500
-12,500
65
$4.67M 0.31%
71,511
-17,050
66
$4.58M 0.3%
44,470
-8,800
67
$4.5M 0.29%
56,996
-52,550
68
$4.4M 0.29%
61,916
-3,350
69
$4.37M 0.29%
80,844
-23,100
70
$4.27M 0.28%
113,560
-28,000
71
$4.15M 0.27%
24,025
+8,050
72
$4.09M 0.27%
40,450
+9,550
73
$4.07M 0.27%
19,368
-7,088
74
$3.96M 0.26%
27,900
-5,600
75
$3.79M 0.25%
13,350
-2,500
1 2
3
4 5