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
$1.67B
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 16.22%
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
401
$472K 0.03%
11,100
+200
402
$471K 0.03%
3,125
+225
403
$468K 0.03%
400
+150
404
$468K 0.03%
+3,650
405
$467K 0.03%
6,000
-625
406
$464K 0.03%
+3,175
407
$463K 0.03%
15,978
+287
408
$463K 0.03%
3,725
+1,800
409
$461K 0.03%
10,500
-1,300
410
$454K 0.03%
6,200
411
$453K 0.03%
+14,400
412
$451K 0.03%
3,500
-10
413
$449K 0.03%
20,200
-18,300
414
$448K 0.03%
5,500
-100
415
$444K 0.03%
14,200
-160
416
$441K 0.03%
9,600
+800
417
$441K 0.03%
13,150
+300
418
$441K 0.03%
7,900
-100
419
$441K 0.03%
12,550
-625
420
$439K 0.03%
+3,650
421
$438K 0.03%
18,270
+7,700
422
$435K 0.03%
9,600
-2,300
423
$432K 0.03%
11,750
+600
424
$432K 0.03%
9,350
+1,850
425
$424K 0.03%
5,250
+100
15 16
17
18 19