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
151
$2.74M 0.15%
39,817
+17,927
152
$2.73M 0.15%
32,850
-700
153
$2.7M 0.15%
23,232
-475
154
$2.69M 0.15%
72,443
-1,657
155
$2.66M 0.14%
59,067
+28,889
156
$2.63M 0.14%
25,471
-4,875
157
$2.63M 0.14%
+24,025
158
$2.49M 0.13%
+43,956
159
$2.48M 0.13%
39,000
-38,750
160
$2.47M 0.13%
39,249
-8,150
161
$2.47M 0.13%
42,000
+2,200
162
$2.45M 0.13%
48,490
-2,250
163
$2.45M 0.13%
+58,600
164
$2.43M 0.13%
35,701
-3,100
165
$2.4M 0.13%
35,300
+20,600
166
$2.38M 0.13%
50,275
-37,800
167
$2.29M 0.12%
97,850
+11,300
168
$2.26M 0.12%
56,956
-5,900
169
$2.24M 0.12%
+40,000
170
$2.18M 0.12%
10,375
-9,400
171
$2.16M 0.12%
25,910
-1,000
172
$2.15M 0.12%
90,600
+6,450
173
$2.14M 0.12%
89,316
-280
174
$2.14M 0.12%
33,600
+1,550
175
$2.12M 0.11%
41,440
-450
5 6
7
8 9