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
176
$2.07M 0.11%
43,525
+18,750
177
$2.06M 0.11%
29,550
+12,050
178
$2.06M 0.11%
25,300
+12,100
179
$2.06M 0.11%
91,100
+400
180
$2.05M 0.11%
36,125
-1,500
181
$2.04M 0.11%
36,323
-150
182
$2.03M 0.11%
22,000
-900
183
$2.02M 0.11%
10,243
-425
184
$2.02M 0.11%
25,889
-1,100
185
$1.99M 0.11%
42,615
-1,000
186
$1.99M 0.11%
24,483
-6,200
187
$1.98M 0.11%
46,200
-150
188
$1.96M 0.11%
72,050
-12,450
189
$1.96M 0.11%
58,450
+32,450
190
$1.94M 0.1%
136,710
+850
191
$1.94M 0.1%
25,029
+600
192
$1.93M 0.1%
17,817
+2,976
193
$1.91M 0.1%
26,922
-425
194
$1.91M 0.1%
19,750
+17,150
195
$1.9M 0.1%
28,550
+13,150
196
$1.89M 0.1%
200,276
-2,100
197
$1.88M 0.1%
35,477
+300
198
$1.87M 0.1%
34,334
-350
199
$1.84M 0.1%
11,000
-150
200
$1.82M 0.1%
+30,625
6 7
8
9 10