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
$1.86B
AUM Growth
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.28M
3
+$7.55M
4
TJX icon
TJX Companies
TJX
+$7.08M
5
XOM icon
Exxon Mobil
XOM
+$6.67M

Top Sells

1
+$19.1M
2
+$7.92M
3
+$7.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.88M
5
PNC icon
PNC Financial Services
PNC
+$6.05M

Sector Composition

1 Healthcare 14.9%
2 Financials 14.71%
3 Technology 14.06%
4 Industrials 12.2%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.08%
22,618
-1,700
227
$1.49M 0.08%
33,617
+1,200
228
$1.49M 0.08%
29,750
-1,150
229
$1.47M 0.08%
20,200
-1,700
230
$1.44M 0.08%
47,400
-4,087
231
$1.44M 0.08%
42,037
-2,550
232
$1.44M 0.08%
19,450
-22,400
233
$1.43M 0.08%
50,400
-3,600
234
$1.42M 0.08%
19,150
+8,850
235
$1.42M 0.08%
75,100
-4,400
236
$1.42M 0.08%
+39,450
237
$1.41M 0.08%
15,636
-1,550
238
$1.41M 0.08%
39,131
-2,300
239
$1.4M 0.08%
43,600
-3,600
240
$1.39M 0.07%
30,178
-3,772
241
$1.38M 0.07%
14,841
-873
242
$1.38M 0.07%
23,400
-18,000
243
$1.37M 0.07%
12,175
+5,525
244
$1.36M 0.07%
40,403
-450
245
$1.34M 0.07%
56,603
-3,250
246
$1.34M 0.07%
21,250
-2,000
247
$1.33M 0.07%
38,821
-3,650
248
$1.32M 0.07%
11,828
+4,200
249
$1.32M 0.07%
49,541
-2,610
250
$1.31M 0.07%
24,575
-1,500
8 9
10
11 12