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
126
$2.13M 0.14%
97,350
+5,100
127
$2.13M 0.14%
76,100
-13,650
128
$2.13M 0.14%
46,600
-8,700
129
$2.11M 0.14%
25,538
+8,090
130
$2.08M 0.14%
100,700
-16,157
131
$2.05M 0.13%
11,031
-4,150
132
$2.05M 0.13%
27,131
-8,700
133
$2.04M 0.13%
151,762
-10,151
134
$2M 0.13%
42,650
-6,550
135
$2M 0.13%
18,915
-3,850
136
$2M 0.13%
56,300
-8,150
137
$1.99M 0.13%
31,400
-28,483
138
$1.98M 0.13%
50,275
-10,150
139
$1.98M 0.13%
13,785
-2,050
140
$1.97M 0.13%
73,081
-9,500
141
$1.97M 0.13%
21,975
-2,475
142
$1.96M 0.13%
+28,600
143
$1.95M 0.13%
43,679
-6,100
144
$1.91M 0.12%
52,900
-7,150
145
$1.91M 0.12%
15,359
-2,992
146
$1.89M 0.12%
+77,800
147
$1.89M 0.12%
27,050
-27,300
148
$1.85M 0.12%
32,992
-7,574
149
$1.81M 0.12%
99,186
+36,000
150
$1.79M 0.12%
13,453
-100
4 5
6
7 8