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
351
$624K 0.04%
6,940
-6,970
352
$619K 0.04%
13,324
+503
353
$616K 0.04%
6,625
354
$615K 0.04%
28,750
+400
355
$613K 0.04%
11,900
+3,700
356
$613K 0.04%
+16,689
357
$605K 0.04%
6,650
-600
358
$604K 0.04%
33,399
359
$604K 0.04%
5,523
-60
360
$602K 0.04%
1,825
-1,925
361
$601K 0.04%
14,850
+600
362
$599K 0.04%
8,000
+300
363
$593K 0.04%
13,044
+300
364
$588K 0.04%
2,875
-1,000
365
$579K 0.04%
7,700
366
$577K 0.04%
9,950
+2,500
367
$577K 0.04%
5,450
-50
368
$574K 0.03%
38,500
+8,400
369
$573K 0.03%
5,345
-85
370
$570K 0.03%
15,750
-100
371
$568K 0.03%
5,981
+550
372
$563K 0.03%
9,700
+200
373
$562K 0.03%
5,460
-550
374
$560K 0.03%
13,175
-1,000
375
$560K 0.03%
8,308
13 14
15
16 17