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
1
$37.5M 2.46%
247,896
+8,088
2
$34.6M 2.26%
411,731
+21,286
3
$33M 2.16%
446,314
+30,882
4
$33M 2.16%
587,703
+149,445
5
$31.6M 2.07%
216,104
+921
6
$31.4M 2.05%
300,007
-98,834
7
$29M 1.89%
1,000,572
-205,000
8
$28.5M 1.86%
273,504
+10,199
9
$28M 1.83%
391,698
-4,937
10
$27.6M 1.8%
695,600
-145,500
11
$27.5M 1.8%
386,298
+5,412
12
$27.5M 1.8%
267,183
-42,037
13
$26.4M 1.73%
405,545
-36,042
14
$26.3M 1.72%
313,485
-7,600
15
$26.3M 1.72%
227,715
+8,310
16
$26.1M 1.71%
332,022
+9,676
17
$25.1M 1.64%
538,450
+18,330
18
$24M 1.57%
471,749
-53,363
19
$23.1M 1.51%
295,578
+260,370
20
$23M 1.5%
370,332
-75,250
21
$22.5M 1.47%
546,065
+100,313
22
$21.9M 1.43%
235,928
+7,758
23
$21.7M 1.42%
93,297
+3,352
24
$20.8M 1.36%
955,658
+39,343
25
$17.8M 1.16%
206,123
-40,000
1
2 3 4 5