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
276
$1.12M 0.06%
+18,850
277
$1.11M 0.06%
50,372
-5,463
278
$1.11M 0.06%
25,000
+11,750
279
$1.1M 0.06%
52,990
-6,100
280
$1.1M 0.06%
24,100
-1,800
281
$1.09M 0.06%
49,000
-6,750
282
$1.05M 0.06%
+15,900
283
$1.04M 0.06%
42,900
-3,300
284
$1.03M 0.06%
15,400
-19,850
285
$1.01M 0.05%
18,025
-141,350
286
$1M 0.05%
13,200
-14,400
287
$1M 0.05%
23,800
-25,450
288
$999K 0.05%
+14,700
289
$997K 0.05%
59,820
-3,309
290
$964K 0.05%
4,664
-300
291
$958K 0.05%
8,975
-600
292
$943K 0.05%
17,875
-600
293
$942K 0.05%
41,100
-171,750
294
$937K 0.05%
+19,369
295
$936K 0.05%
20,979
-1,786
296
$924K 0.05%
32,545
-2,100
297
$897K 0.05%
15,119
-14,400
298
$888K 0.05%
10,651
-400
299
$884K 0.05%
5,550
+475
300
$878K 0.05%
20,850
-1,300
10 11
12
13 14