OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 13.97%
4 Industrials 12.29%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$495K 0.03%
9,089
-450
377
$492K 0.03%
+12,200
378
$488K 0.03%
16,650
+750
379
$486K 0.03%
6,239
-300
380
$483K 0.03%
4,294
-25
381
$482K 0.03%
13,300
-600
382
$478K 0.03%
10,338
383
$477K 0.03%
7,000
-100
384
$475K 0.03%
+7,150
385
$475K 0.03%
3,775
+250
386
$468K 0.03%
11,700
387
$467K 0.03%
6,000
+400
388
$460K 0.02%
+5,100
389
$450K 0.02%
10,450
+800
390
$447K 0.02%
3,850
+50
391
$444K 0.02%
22,750
+3,000
392
$438K 0.02%
11,312
+600
393
$431K 0.02%
+16,600
394
$429K 0.02%
11,606
-1,360
395
$428K 0.02%
4,550
-450
396
$426K 0.02%
5,900
-4,850
397
$425K 0.02%
6,150
-1,000
398
$425K 0.02%
18,735
-200
399
$423K 0.02%
21,441
+300
400
$422K 0.02%
9,150
+1,800
14 15
16
17 18