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
$1.67B
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 16.26%
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
251
$1.07M 0.06%
24,000
-490
252
$1.06M 0.06%
74,875
+1,700
253
$1.06M 0.06%
15,712
-435
254
$1.06M 0.06%
6,848
-60
255
$1.05M 0.06%
7,969
-1,362
256
$1.04M 0.06%
4,200
-120
257
$1.03M 0.06%
14,749
+12
258
$1.02M 0.06%
51,704
-3,560
259
$1.02M 0.06%
13,150
-95
260
$1.02M 0.06%
4,850
-450
261
$1.01M 0.06%
15,067
+444
262
$985K 0.06%
18,900
+800
263
$973K 0.06%
51,100
+9,050
264
$963K 0.06%
8,300
-170
265
$958K 0.06%
18,622
-130
266
$955K 0.06%
5,550
-2,350
267
$953K 0.06%
65,000
+3,750
268
$953K 0.06%
9,950
-410
269
$949K 0.06%
7,550
+1,200
270
$948K 0.06%
19,000
-19,290
271
$944K 0.06%
17,030
-1,500
272
$942K 0.06%
7,299
-148
273
$926K 0.06%
25,390
+12,440
274
$921K 0.06%
5,900
+1,250
275
$908K 0.05%
6,100
+1,100
9 10
11
12 13