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
101
$4.37M 0.24%
54,400
-5,000
102
$4.28M 0.23%
45,700
-1,300
103
$4.25M 0.23%
27,688
+53
104
$4.22M 0.23%
138,650
+50,400
105
$4.22M 0.23%
54,907
-16
106
$4.21M 0.23%
48,000
-8,875
107
$4.13M 0.22%
42,050
-1,225
108
$4.12M 0.22%
91,650
-13,450
109
$4.1M 0.22%
23,048
+100
110
$4.08M 0.22%
39,425
+250
111
$4M 0.22%
41,351
-22,478
112
$3.99M 0.22%
41,551
-925
113
$3.96M 0.21%
48,000
+23,050
114
$3.93M 0.21%
173,450
+132,350
115
$3.91M 0.21%
54,550
+2,500
116
$3.77M 0.2%
62,250
-9,950
117
$3.76M 0.2%
137,079
-5,100
118
$3.75M 0.2%
42,987
-1,166
119
$3.74M 0.2%
66,326
+32,050
120
$3.67M 0.2%
289,250
-87,250
121
$3.6M 0.2%
39,296
-23,900
122
$3.57M 0.19%
30,275
+12,275
123
$3.55M 0.19%
88,250
-57,650
124
$3.53M 0.19%
81,500
-2,200
125
$3.51M 0.19%
58,250
+450
3 4
5
6 7