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
1
$57.8M 3.13%
1,859,408
-102,200
2
$42.4M 2.3%
1,542,965
-30,483
3
$39.5M 2.14%
481,487
+4,100
4
$38.8M 2.1%
406,113
-4,405
5
$37.2M 2.02%
313,205
+7,084
6
$35.4M 1.92%
337,902
+5
7
$33M 1.79%
658,090
+10,370
8
$30M 1.62%
737,815
-14,700
9
$29M 1.57%
372,371
+27,766
10
$28.1M 1.52%
331,109
-94,925
11
$27.7M 1.5%
173,293
-38,710
12
$27.2M 1.47%
270,589
+53,425
13
$26.2M 1.42%
+495,277
14
$25M 1.35%
166,313
+3,015
15
$23.4M 1.27%
273,475
-50
16
$21.3M 1.15%
551,370
-1,540
17
$21.2M 1.15%
390,422
-15,276
18
$20.5M 1.11%
142,310
+250
19
$19.8M 1.07%
458,235
-200,845
20
$19.7M 1.07%
235,991
-53,790
21
$19.3M 1.04%
317,837
-9,100
22
$19M 1.03%
80,575
-1,720
23
$18.6M 1.01%
196,770
-24,395
24
$18M 0.98%
328,674
-12,156
25
$17.7M 0.96%
468,175
+1,145
1
2 3 4 5