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
301
$805K 0.05%
39,350
-910
302
$805K 0.05%
4,525
+75
303
$801K 0.05%
7,350
+125
304
$801K 0.05%
11,766
+5,807
305
$794K 0.05%
+25,100
306
$791K 0.05%
14,600
-1,850
307
$782K 0.05%
6,123
-5,850
308
$782K 0.05%
8,550
-910
309
$776K 0.05%
13,407
-170
310
$764K 0.05%
5,412
-220
311
$763K 0.05%
2,675
-2,575
312
$759K 0.05%
15,350
+2,400
313
$755K 0.05%
6,250
+225
314
$739K 0.04%
15,800
-100
315
$738K 0.04%
7,200
-85
316
$737K 0.04%
12,247
-910
317
$736K 0.04%
13,600
-410
318
$732K 0.04%
24,250
+3,650
319
$728K 0.04%
7,025
+4,950
320
$724K 0.04%
7,300
+3,850
321
$719K 0.04%
+6,350
322
$713K 0.04%
1,975
323
$711K 0.04%
6,876
+1,050
324
$708K 0.04%
24,714
-700
325
$706K 0.04%
9,600
+4,650
11 12
13
14 15