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
201
$1.82M 0.1%
19,500
+14,750
202
$1.8M 0.1%
44,200
+20,400
203
$1.78M 0.1%
49,117
-1,250
204
$1.75M 0.09%
12,600
-150
205
$1.72M 0.09%
10,375
-100
206
$1.7M 0.09%
+17,925
207
$1.7M 0.09%
20,343
+1,095
208
$1.69M 0.09%
53,964
+537
209
$1.68M 0.09%
36,175
-900
210
$1.67M 0.09%
38,450
+18,300
211
$1.66M 0.09%
9,517
-250
212
$1.65M 0.09%
19,550
-100
213
$1.65M 0.09%
13,100
+100
214
$1.65M 0.09%
37,760
+450
215
$1.64M 0.09%
46,250
+4,900
216
$1.63M 0.09%
20,400
+200
217
$1.63M 0.09%
39,786
-1,218
218
$1.63M 0.09%
38,425
-1,650
219
$1.62M 0.09%
24,850
-700
220
$1.62M 0.09%
+27,300
221
$1.61M 0.09%
42,000
-1,700
222
$1.61M 0.09%
11,439
-350
223
$1.6M 0.09%
38,251
+400
224
$1.59M 0.09%
19,850
-1,200
225
$1.58M 0.09%
40,837
-1,200
7 8
9
10 11