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
251
$1M 0.06%
16,147
-200
252
$997K 0.06%
7,447
253
$993K 0.06%
8,695
-425
254
$985K 0.06%
+11,710
255
$981K 0.06%
38,890
-24,930
256
$968K 0.06%
350
+50
257
$966K 0.06%
22,049
258
$961K 0.06%
26,867
-18,900
259
$958K 0.06%
9,460
+90
260
$952K 0.06%
4,595
+2,285
261
$934K 0.06%
7,655
-150
262
$933K 0.06%
34,180
+150
263
$933K 0.06%
4,320
-50
264
$926K 0.06%
9,812
+100
265
$917K 0.06%
14,737
-484
266
$916K 0.06%
22,410
-500
267
$912K 0.06%
3,850
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268
$908K 0.06%
+18,950
269
$901K 0.05%
8,175
+2,500
270
$900K 0.05%
27,690
-600
271
$898K 0.05%
18,100
+1,000
272
$897K 0.05%
18,752
+400
273
$892K 0.05%
+10,750
274
$892K 0.05%
3,085
-100
275
$883K 0.05%
8,470
-150
9 10
11
12 13