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
176
$1.43M 0.09%
11,200
+4,800
177
$1.4M 0.09%
105,650
+46,400
178
$1.39M 0.09%
58,250
-14,450
179
$1.35M 0.09%
6,630
-1,850
180
$1.35M 0.09%
39,700
-18,600
181
$1.35M 0.09%
29,625
-6,900
182
$1.34M 0.09%
7,425
-1,425
183
$1.31M 0.09%
5,825
-1,825
184
$1.3M 0.09%
25,690
+10,700
185
$1.3M 0.09%
27,800
-4,550
186
$1.28M 0.08%
10,225
-1,025
187
$1.27M 0.08%
41,756
+600
188
$1.27M 0.08%
30,807
-11,600
189
$1.26M 0.08%
25,134
-4,200
190
$1.26M 0.08%
36,050
-5,500
191
$1.25M 0.08%
8,373
-538
192
$1.24M 0.08%
+10,125
193
$1.24M 0.08%
11,950
-3,550
194
$1.23M 0.08%
26,350
-4,700
195
$1.22M 0.08%
4,800
-300
196
$1.22M 0.08%
14,600
+6,700
197
$1.2M 0.08%
10,921
-1,338
198
$1.2M 0.08%
5,425
-1,100
199
$1.19M 0.08%
8,750
-100
200
$1.18M 0.08%
19,560
-3,095
6 7
8
9 10