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
76
$3.74M 0.24%
+23,375
77
$3.74M 0.24%
+45,200
78
$3.64M 0.24%
15,635
-3,250
79
$3.57M 0.23%
40,970
-11,250
80
$3.42M 0.22%
27,625
-6,835
81
$3.39M 0.22%
24,125
-3,650
82
$3.38M 0.22%
29,291
-4,709
83
$3.36M 0.22%
34,825
-60,000
84
$3.29M 0.22%
+45,100
85
$3.29M 0.21%
66,800
-10,650
86
$3.25M 0.21%
27,725
-5,175
87
$3.17M 0.21%
80,400
-19,150
88
$3.15M 0.21%
46,550
-13,000
89
$3.15M 0.21%
42,850
-7,650
90
$3.14M 0.21%
90,864
-300
91
$3.1M 0.2%
175,500
-34,250
92
$3.02M 0.2%
+87,650
93
$3.02M 0.2%
62,888
-9,767
94
$2.98M 0.19%
77,497
-6,700
95
$2.91M 0.19%
26,950
-5,500
96
$2.9M 0.19%
39,110
-6,100
97
$2.81M 0.18%
36,266
-5,447
98
$2.73M 0.18%
35,150
-7,150
99
$2.72M 0.18%
48,500
-5,850
100
$2.71M 0.18%
91,425
-2,400
2 3
4
5 6