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
351
$635K 0.04%
34,838
-480
352
$631K 0.04%
23,800
-24,192
353
$630K 0.04%
34,050
+9,850
354
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2,400
-1,450
355
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11,600
-300
356
$615K 0.04%
5,361
+825
357
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+11,600
358
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2,700
+1,350
359
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28,698
-433
360
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13,274
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361
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12,400
+6,080
362
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38,000
363
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364
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5,410
-50
365
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9,500
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366
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2,750
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367
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368
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9,900
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369
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5,250
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370
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32,409
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371
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4,050
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372
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11,050
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373
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14,800
-950
374
$537K 0.03%
5,186
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375
$536K 0.03%
15,450
-660
13 14
15
16 17