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
201
$1.18M 0.08%
16,340
-2,550
202
$1.18M 0.08%
34,512
-5,050
203
$1.17M 0.08%
9,875
-2,425
204
$1.17M 0.08%
22,120
-4,419
205
$1.16M 0.08%
25,400
-35,950
206
$1.15M 0.08%
23,600
-250
207
$1.14M 0.07%
13,750
-4,450
208
$1.14M 0.07%
37,820
-34,510
209
$1.14M 0.07%
15,100
+6,300
210
$1.13M 0.07%
25,651
-3,800
211
$1.12M 0.07%
15,218
-2,500
212
$1.12M 0.07%
31,300
-4,750
213
$1.12M 0.07%
20,875
-31,600
214
$1.11M 0.07%
22,176
-3,326
215
$1.1M 0.07%
7,250
-1,800
216
$1.1M 0.07%
22,650
-6,550
217
$1.09M 0.07%
16,000
-4,150
218
$1.08M 0.07%
16,839
-2,200
219
$1.08M 0.07%
3,013
-623
220
$1.07M 0.07%
5,375
-1,125
221
$1.07M 0.07%
17,057
-1,950
222
$1.07M 0.07%
+10,425
223
$1.06M 0.07%
13,450
+4,850
224
$1.05M 0.07%
+24,750
225
$1.05M 0.07%
25,831
-3,600
7 8
9
10 11