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
151
$1.76M 0.11%
79,250
+35,300
152
$1.76M 0.11%
12,850
+3,525
153
$1.72M 0.11%
23,650
-5,500
154
$1.72M 0.11%
+24,815
155
$1.71M 0.11%
67,610
-9,600
156
$1.71M 0.11%
28,675
+9,700
157
$1.68M 0.11%
53,925
-5,700
158
$1.67M 0.11%
17,200
-1,500
159
$1.67M 0.11%
18,750
-2,750
160
$1.66M 0.11%
11,850
+4,025
161
$1.63M 0.11%
14,200
-1,075
162
$1.62M 0.11%
25,703
-3,850
163
$1.61M 0.11%
14,550
-2,900
164
$1.61M 0.11%
21,501
-2,850
165
$1.61M 0.11%
26,497
-3,450
166
$1.6M 0.1%
33,650
-2,450
167
$1.59M 0.1%
23,774
-3,800
168
$1.58M 0.1%
39,853
-19,775
169
$1.57M 0.1%
7,048
-800
170
$1.55M 0.1%
20,040
-4,247
171
$1.54M 0.1%
107,076
-16,100
172
$1.49M 0.1%
38,855
-3,600
173
$1.49M 0.1%
17,150
-700
174
$1.47M 0.1%
40,550
-4,250
175
$1.46M 0.1%
21,950
-2,450
5 6
7
8 9