OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$5.64M
4
MO icon
Altria Group
MO
+$5.59M
5
RTX icon
RTX Corp
RTX
+$4.4M

Top Sells

1
+$15.4M
2
+$11M
3
+$5.42M
4
TJX icon
TJX Companies
TJX
+$3.81M
5
MMM icon
3M
MMM
+$3.69M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.54%
3 Financials 14.47%
4 Consumer Staples 11.35%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.07%
9,749
-100
227
$1.16M 0.07%
36,384
+750
228
$1.15M 0.07%
18,000
-10,750
229
$1.14M 0.07%
17,890
-300
230
$1.14M 0.07%
+15,540
231
$1.14M 0.07%
24,490
-650
232
$1.13M 0.07%
+23,440
233
$1.13M 0.07%
9,769
-250
234
$1.13M 0.07%
10,594
-235
235
$1.11M 0.07%
5,300
-350
236
$1.11M 0.07%
43,669
+1,580
237
$1.1M 0.07%
3,850
238
$1.09M 0.07%
21,950
-500
239
$1.08M 0.07%
9,557
+50
240
$1.07M 0.06%
7,589
-75
241
$1.06M 0.06%
14,988
-300
242
$1.05M 0.06%
19,665
+9,210
243
$1.05M 0.06%
10,542
-200
244
$1.04M 0.06%
14,623
+464
245
$1.04M 0.06%
25,015
+350
246
$1.03M 0.06%
+53,070
247
$1.03M 0.06%
5,875
-6,150
248
$1.03M 0.06%
+11,150
249
$1M 0.06%
13,245
+6,350
250
$1M 0.06%
+38,010
8 9
10
11 12