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
$1.86B
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 14.06%
4 Industrials 12.2%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$419K 0.02%
16,200
+7,050
402
$416K 0.02%
3,119
+50
403
$413K 0.02%
+4,450
404
$412K 0.02%
5,100
+2,550
405
$407K 0.02%
82,207
-3,753
406
$401K 0.02%
6,600
407
$393K 0.02%
4,500
+750
408
$388K 0.02%
6,996
-200
409
$387K 0.02%
13,991
+100
410
$386K 0.02%
7,650
+1,350
411
$385K 0.02%
5,050
+650
412
$380K 0.02%
5,550
-200
413
$379K 0.02%
10,350
-150
414
$378K 0.02%
61,570
+1,000
415
$376K 0.02%
36,925
+2,400
416
$374K 0.02%
+7,500
417
$372K 0.02%
9,750
-4,350
418
$370K 0.02%
81,200
+800
419
$370K 0.02%
7,300
-7,500
420
$368K 0.02%
7,100
-8,000
421
$368K 0.02%
9,650
-200
422
$367K 0.02%
+8,400
423
$366K 0.02%
5,100
+1,900
424
$366K 0.02%
36,188
-1,700
425
$360K 0.02%
3,250
-4,100
15 16
17
18 19