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
401
$490K 0.03%
5,826
-400
402
$488K 0.03%
6,516
-200
403
$485K 0.03%
6,050
+1,900
404
$484K 0.03%
3,510
-25
405
$482K 0.03%
24,230
+200
406
$482K 0.03%
8,700
+100
407
$481K 0.03%
4,536
+575
408
$479K 0.03%
5,012
-100
409
$478K 0.03%
11,800
+2,800
410
$472K 0.03%
5,600
+45
411
$472K 0.03%
+16,200
412
$470K 0.03%
10,900
413
$468K 0.03%
3,900
-50
414
$468K 0.03%
+25,800
415
$461K 0.03%
15,691
+4,895
416
$461K 0.03%
17,430
-200
417
$453K 0.03%
+6,320
418
$451K 0.03%
+51,800
419
$449K 0.03%
1,875
420
$446K 0.03%
8,000
-400
421
$443K 0.03%
8,800
-200
422
$441K 0.03%
4,375
-1,075
423
$441K 0.03%
4,850
-100
424
$438K 0.03%
5,600
+100
425
$427K 0.03%
+5,959
15 16
17
18 19