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
326
$695K 0.04%
6,125
-6,325
327
$694K 0.04%
21,270
-300
328
$692K 0.04%
6,500
+3,200
329
$691K 0.04%
5,000
-150
330
$687K 0.04%
12,650
-300
331
$686K 0.04%
+10,700
332
$678K 0.04%
13,510
-13,690
333
$676K 0.04%
6,635
334
$675K 0.04%
21,550
335
$672K 0.04%
2,200
+1,050
336
$670K 0.04%
6,795
-450
337
$668K 0.04%
35,318
-500
338
$668K 0.04%
7,400
-200
339
$668K 0.04%
16,450
+300
340
$667K 0.04%
14,010
-100
341
$660K 0.04%
10,895
+5,200
342
$660K 0.04%
4,650
-850
343
$655K 0.04%
+20,630
344
$653K 0.04%
20,405
+9,240
345
$650K 0.04%
29,131
+14,423
346
$642K 0.04%
30,700
+4,600
347
$639K 0.04%
51,350
+25,150
348
$639K 0.04%
4,450
+650
349
$638K 0.04%
38,000
-29,250
350
$632K 0.04%
1,975
+150
12 13
14
15 16