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
276
$907K 0.05%
+4,825
277
$907K 0.05%
14,850
+4,900
278
$906K 0.05%
24,719
+8,030
279
$885K 0.05%
1,300
-100
280
$882K 0.05%
4,776
+715
281
$882K 0.05%
7,950
+50
282
$879K 0.05%
3,010
-75
283
$876K 0.05%
9,187
-1,355
284
$871K 0.05%
6,200
+300
285
$865K 0.05%
23,402
-431
286
$860K 0.05%
20,962
-1,087
287
$857K 0.05%
16,700
-210
288
$854K 0.05%
6,312
+190
289
$847K 0.05%
15,100
-650
290
$841K 0.05%
33,600
-580
291
$838K 0.05%
10,500
-200
292
$835K 0.05%
6,400
-25
293
$835K 0.05%
3,050
-800
294
$828K 0.05%
16,965
-597
295
$828K 0.05%
6,900
+4,050
296
$825K 0.05%
10,978
-125
297
$824K 0.05%
7,875
+2,425
298
$816K 0.05%
9,600
-6,440
299
$816K 0.05%
30,150
+15,800
300
$814K 0.05%
+13,600
10 11
12
13 14