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
326
$683K 0.04%
9,900
+5,500
327
$681K 0.04%
5,175
+225
328
$677K 0.04%
8,676
+900
329
$673K 0.04%
14,300
+2,250
330
$673K 0.04%
3,950
+1,950
331
$671K 0.04%
19,250
-1,300
332
$667K 0.04%
30,850
-2,500
333
$660K 0.04%
8,050
+500
334
$660K 0.04%
51,375
+9,375
335
$653K 0.04%
+5,400
336
$652K 0.04%
10,700
-900
337
$651K 0.04%
10,782
-200
338
$643K 0.03%
+61,100
339
$640K 0.03%
75,350
-4,100
340
$633K 0.03%
8,476
-300
341
$609K 0.03%
14,000
+800
342
$609K 0.03%
+5,300
343
$607K 0.03%
17,275
-800
344
$605K 0.03%
11,931
+700
345
$604K 0.03%
+10,350
346
$602K 0.03%
7,400
-450
347
$589K 0.03%
20,950
+1,500
348
$588K 0.03%
950
+50
349
$587K 0.03%
6,750
+600
350
$587K 0.03%
5,100
-300
12 13
14
15 16