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
126
$3.46M 0.19%
132,952
-2,600
127
$3.45M 0.19%
194,599
+31,750
128
$3.43M 0.19%
44,965
+21,957
129
$3.42M 0.19%
30,086
+14,450
130
$3.36M 0.18%
44,600
-700
131
$3.32M 0.18%
42,296
-150
132
$3.31M 0.18%
43,988
+40,700
133
$3.19M 0.17%
60,600
-2,500
134
$3.19M 0.17%
24,375
-3,975
135
$3.19M 0.17%
+66,650
136
$3.15M 0.17%
44,441
-650
137
$3.1M 0.17%
69,979
+600
138
$3.08M 0.17%
47,108
-2,200
139
$3.06M 0.17%
35,950
-1,100
140
$3.05M 0.17%
20,328
-425
141
$2.97M 0.16%
26,033
-464
142
$2.94M 0.16%
29,200
-1,050
143
$2.92M 0.16%
+27,300
144
$2.87M 0.16%
42,181
-600
145
$2.86M 0.16%
220,000
-7,500
146
$2.86M 0.15%
124,050
-3,300
147
$2.81M 0.15%
29,900
+450
148
$2.77M 0.15%
42,325
-700
149
$2.76M 0.15%
62,900
-300
150
$2.75M 0.15%
52,100
+47,600
4 5
6
7 8