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
351
$584K 0.03%
37,224
-1,700
352
$576K 0.03%
8,428
-400
353
$568K 0.03%
10,950
-700
354
$568K 0.03%
20,950
-900
355
$567K 0.03%
873
-42
356
$566K 0.03%
12,700
+2,662
357
$560K 0.03%
7,074
-500
358
$554K 0.03%
+2,445
359
$549K 0.03%
25,605
-1,700
360
$543K 0.03%
32,496
-2,103
361
$541K 0.03%
6,250
+300
362
$536K 0.03%
+15,250
363
$534K 0.03%
20,500
-22,600
364
$532K 0.03%
3,800
+1,875
365
$532K 0.03%
5,125
+25
366
$529K 0.03%
14,900
-64,156
367
$524K 0.03%
13,774
-800
368
$521K 0.03%
4,523
+52
369
$518K 0.03%
4,850
-231
370
$514K 0.03%
11,525
-200
371
$506K 0.03%
4,750
+1,350
372
$503K 0.03%
18,694
-1,000
373
$502K 0.03%
9,377
+500
374
$496K 0.03%
10,750
+50
375
$495K 0.03%
5,050
-12,850
13 14
15
16 17