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
$1.65B
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 15.71%
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
276
$871K 0.05%
36,600
+500
277
$870K 0.05%
61,250
-66,250
278
$867K 0.05%
16,260
+8,190
279
$864K 0.05%
18,530
-1,000
280
$857K 0.05%
1,400
+200
281
$846K 0.05%
+35,740
282
$837K 0.05%
+10,360
283
$836K 0.05%
16,910
-300
284
$836K 0.05%
5,100
-150
285
$832K 0.05%
5,730
+50
286
$823K 0.05%
15,750
+750
287
$817K 0.05%
11,103
-400
288
$814K 0.05%
15,300
-71,700
289
$810K 0.05%
55,264
+574
290
$806K 0.05%
23,833
-568
291
$803K 0.05%
5,632
+250
292
$795K 0.05%
2,925
-100
293
$795K 0.05%
6,790
-7,465
294
$791K 0.05%
6,350
+2,450
295
$780K 0.05%
25,414
+250
296
$779K 0.05%
16,383
-207
297
$777K 0.05%
+40,260
298
$776K 0.05%
3,760
+50
299
$772K 0.05%
6,025
+450
300
$766K 0.05%
5,900
-900
10 11
12
13 14