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
101
$2.71M 0.18%
16,950
-37,125
102
$2.69M 0.18%
90,012
-23,000
103
$2.67M 0.17%
+18,600
104
$2.66M 0.17%
47,165
-9,400
105
$2.65M 0.17%
14,943
-2,604
106
$2.65M 0.17%
37,300
-10,300
107
$2.63M 0.17%
23,600
-6,500
108
$2.58M 0.17%
80,100
-17,750
109
$2.56M 0.17%
51,300
-13,950
110
$2.53M 0.17%
51,389
-7,600
111
$2.51M 0.16%
21,875
-4,425
112
$2.47M 0.16%
+26,100
113
$2.47M 0.16%
+34,350
114
$2.46M 0.16%
165,955
-23,050
115
$2.43M 0.16%
15,549
-575
116
$2.4M 0.16%
47,600
-10,050
117
$2.38M 0.16%
36,600
-12,050
118
$2.37M 0.16%
14,943
-759
119
$2.32M 0.15%
32,162
-13,350
120
$2.31M 0.15%
30,161
-5,550
121
$2.3M 0.15%
51,870
+21,900
122
$2.3M 0.15%
25,106
-105,800
123
$2.29M 0.15%
105,950
-17,400
124
$2.19M 0.14%
+33,350
125
$2.18M 0.14%
20,700
-4,500
3 4
5
6 7