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
426
$360K 0.02%
16,500
+550
427
$358K 0.02%
17,450
-700
428
$356K 0.02%
11,564
+200
429
$355K 0.02%
+11,700
430
$354K 0.02%
3,710
431
$354K 0.02%
8,750
+400
432
$353K 0.02%
+8,700
433
$353K 0.02%
11,700
+100
434
$350K 0.02%
9,400
+600
435
$349K 0.02%
21,200
436
$347K 0.02%
10,456
437
$345K 0.02%
3,050
-2,650
438
$344K 0.02%
+5,700
439
$343K 0.02%
6,400
-200
440
$343K 0.02%
7,037
-200
441
$339K 0.02%
+3,250
442
$338K 0.02%
+4,450
443
$337K 0.02%
12,900
+100
444
$337K 0.02%
+3,350
445
$336K 0.02%
9,468
446
$336K 0.02%
12,419
-100
447
$333K 0.02%
3,950
-3,400
448
$329K 0.02%
+16,600
449
$328K 0.02%
4,243
450
$327K 0.02%
7,076
+600
16 17
18
19 20