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
251
$1.31M 0.07%
46,714
-3,000
252
$1.29M 0.07%
+19,650
253
$1.29M 0.07%
28,950
+13,350
254
$1.28M 0.07%
+27,400
255
$1.26M 0.07%
14,800
+100
256
$1.26M 0.07%
33,000
-4,000
257
$1.26M 0.07%
49,650
-3,100
258
$1.25M 0.07%
+24,614
259
$1.23M 0.07%
11,071
-1,100
260
$1.23M 0.07%
8,995
-550
261
$1.22M 0.07%
31,279
-2,200
262
$1.22M 0.07%
24,775
+15,350
263
$1.21M 0.07%
9,624
-950
264
$1.21M 0.07%
8,800
-800
265
$1.19M 0.06%
7,675
-750
266
$1.18M 0.06%
17,500
-18,050
267
$1.18M 0.06%
15,987
-823
268
$1.17M 0.06%
+8,950
269
$1.17M 0.06%
26,682
-1,800
270
$1.15M 0.06%
40,194
-3,400
271
$1.14M 0.06%
15,182
-1,000
272
$1.14M 0.06%
10,950
-12,800
273
$1.14M 0.06%
15,825
-1,200
274
$1.13M 0.06%
22,916
-1,153
275
$1.13M 0.06%
25,157
-123,800
9 10
11
12 13