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
301
$764K 0.05%
13,157
-700
302
$763K 0.05%
15,900
+50
303
$763K 0.05%
4,950
+900
304
$762K 0.05%
+3,950
305
$762K 0.05%
12,950
-800
306
$761K 0.05%
7,900
307
$758K 0.05%
6,425
+425
308
$754K 0.05%
13,577
-100
309
$752K 0.05%
9,120
-200
310
$741K 0.05%
48,000
-3,250
311
$740K 0.04%
10,000
+500
312
$737K 0.04%
16,110
+250
313
$734K 0.04%
7,225
-50
314
$728K 0.04%
+16,000
315
$727K 0.04%
20,600
-1,850
316
$725K 0.04%
6,122
-5,735
317
$723K 0.04%
5,900
+600
318
$722K 0.04%
21,330
-600
319
$715K 0.04%
17,562
-234
320
$715K 0.04%
4,061
-190
321
$713K 0.04%
8,965
-8,420
322
$711K 0.04%
15,985
-400
323
$707K 0.04%
17,500
-8,000
324
$701K 0.04%
7,285
+1,900
325
$698K 0.04%
5,450
+800
11 12
13
14 15