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
376
$525K 0.03%
8,188
-120
377
$524K 0.03%
7,854
+80
378
$522K 0.03%
15,500
+1,290
379
$522K 0.03%
16,525
-220
380
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18,096
-555
381
$519K 0.03%
5,600
382
$518K 0.03%
16,400
+850
383
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5,800
+3,000
384
$515K 0.03%
16,050
-150
385
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15,150
+300
386
$513K 0.03%
9,600
+100
387
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+44,600
388
$511K 0.03%
2,275
-2,320
389
$510K 0.03%
10,650
+800
390
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3,900
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391
$503K 0.03%
7,600
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393
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10,700
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394
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9,100
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395
$495K 0.03%
11,973
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396
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2,850
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397
$483K 0.03%
+4,025
398
$476K 0.03%
5,062
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399
$475K 0.03%
5,150
-195
400
$472K 0.03%
8,900
+200
14 15
16
17 18