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
$1.67B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.58M
3
+$4.58M
4
TJX icon
TJX Companies
TJX
+$3.55M
5
ABT icon
Abbott
ABT
+$3.31M

Top Sells

1
+$19.4M
2
+$4.23M
3
+$4.03M
4
T icon
AT&T
T
+$3.92M
5
SPGI icon
S&P Global
SPGI
+$3.33M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.27%
3 Financials 14.58%
4 Consumer Discretionary 12.76%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.07%
10,500
+688
227
$1.19M 0.07%
22,704
-22,960
228
$1.18M 0.07%
350
229
$1.17M 0.07%
21,900
-230
230
$1.16M 0.07%
9,549
-220
231
$1.16M 0.07%
6,425
+1,325
232
$1.16M 0.07%
9,025
-9,095
233
$1.16M 0.07%
9,804
+55
234
$1.14M 0.07%
15,750
+7,750
235
$1.14M 0.07%
10,429
-165
236
$1.12M 0.07%
3,575
+650
237
$1.12M 0.07%
14,793
-195
238
$1.11M 0.07%
5,325
+2,625
239
$1.11M 0.07%
8,850
+675
240
$1.1M 0.07%
28,125
-3,485
241
$1.1M 0.07%
8,325
-370
242
$1.1M 0.07%
15,650
-350
243
$1.1M 0.07%
35,444
-940
244
$1.1M 0.07%
25,599
+584
245
$1.09M 0.07%
+37,034
246
$1.09M 0.07%
14,950
-590
247
$1.08M 0.06%
37,950
-2,375
248
$1.08M 0.06%
7,550
+3,800
249
$1.08M 0.06%
4,800
-525
250
$1.07M 0.06%
9,262
-295
8 9
10
11 12