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
301
$872K 0.05%
+2,125
302
$857K 0.05%
+11,500
303
$853K 0.05%
20,694
-1,102
304
$853K 0.05%
25,130
-1,500
305
$849K 0.05%
20,150
-23,600
306
$847K 0.05%
11,650
+4,450
307
$840K 0.05%
18,203
-800
308
$832K 0.04%
8,400
-400
309
$820K 0.04%
20,800
+8,800
310
$805K 0.04%
+13,150
311
$790K 0.04%
33,716
-1,800
312
$780K 0.04%
48,765
+21,150
313
$775K 0.04%
15,562
-900
314
$774K 0.04%
30,771
-1,300
315
$755K 0.04%
17,256
+8,300
316
$734K 0.04%
+12,100
317
$726K 0.04%
26,000
+1,600
318
$721K 0.04%
20,738
-300
319
$702K 0.04%
6,625
-7,300
320
$696K 0.04%
50,521
-1,800
321
$695K 0.04%
1,500
+200
322
$691K 0.04%
21,400
-1,300
323
$686K 0.04%
25,457
-1,500
324
$685K 0.04%
20,300
-1,250
325
$683K 0.04%
+11,651
11 12
13
14 15