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
76
$5.8M 0.31%
19,491
-178
77
$5.74M 0.31%
160,950
+154,950
78
$5.65M 0.31%
53,039
+1,650
79
$5.5M 0.3%
222,906
-794
80
$5.47M 0.3%
49,075
+24,425
81
$5.22M 0.28%
40,345
-50
82
$5.06M 0.27%
120,372
-3,600
83
$5M 0.27%
63,500
-6,500
84
$4.98M 0.27%
79,750
-850
85
$4.76M 0.26%
+64,450
86
$4.75M 0.26%
430,500
+25,800
87
$4.71M 0.25%
193,941
-7,841
88
$4.62M 0.25%
51,175
-100
89
$4.6M 0.25%
285,175
-145,450
90
$4.59M 0.25%
55,400
-7,350
91
$4.58M 0.25%
135,450
-3,850
92
$4.55M 0.25%
26,264
+11,425
93
$4.55M 0.25%
102,450
-29,200
94
$4.54M 0.25%
320,666
+17,065
95
$4.53M 0.25%
125,600
-650
96
$4.48M 0.24%
62,950
-650
97
$4.41M 0.24%
31,541
-1,244
98
$4.41M 0.24%
22,543
-839
99
$4.4M 0.24%
99,375
+300
100
$4.38M 0.24%
38,802
+2,150
2 3
4
5 6