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
376
$559K 0.03%
5,861
-100
377
$559K 0.03%
3,900
+1,325
378
$556K 0.03%
3,550
+1,775
379
$553K 0.03%
9,265
-9,190
380
$548K 0.03%
11,620
+100
381
$546K 0.03%
6,600
-500
382
$538K 0.03%
4,750
-50
383
$536K 0.03%
4,010
-100
384
$535K 0.03%
+6,970
385
$535K 0.03%
18,651
+250
386
$532K 0.03%
+3,750
387
$526K 0.03%
9,500
388
$525K 0.03%
7,774
-200
389
$523K 0.03%
14,210
+7,090
390
$518K 0.03%
6,900
+600
391
$518K 0.03%
2,700
-1,725
392
$516K 0.03%
+11,900
393
$513K 0.03%
5,050
+100
394
$513K 0.03%
5,600
-50
395
$512K 0.03%
16,745
-200
396
$509K 0.03%
14,360
+100
397
$509K 0.03%
38,800
-4,200
398
$498K 0.03%
+10,050
399
$497K 0.03%
16,700
400
$497K 0.03%
12,950
14 15
16
17 18