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
426
$425K 0.03%
11,150
+200
427
$421K 0.03%
3,170
-3,125
428
$420K 0.03%
11,191
-10,211
429
$417K 0.03%
6,200
+450
430
$414K 0.03%
5,450
+100
431
$413K 0.03%
7,100
-300
432
$413K 0.03%
15,550
-1,700
433
$408K 0.02%
5,150
+200
434
$407K 0.02%
17,600
+600
435
$404K 0.02%
+22,600
436
$403K 0.02%
+5,800
437
$396K 0.02%
24,200
-8,100
438
$395K 0.02%
8,150
+100
439
$393K 0.02%
10,570
-200
440
$393K 0.02%
4,510
+103
441
$392K 0.02%
21,196
-300
442
$392K 0.02%
+9,850
443
$389K 0.02%
4,700
+850
444
$387K 0.02%
6,200
+200
445
$386K 0.02%
5,650
-100
446
$381K 0.02%
3,450
447
$379K 0.02%
17,750
-800
448
$379K 0.02%
12,850
+200
449
$378K 0.02%
20,400
+600
450
$377K 0.02%
10,100
+400
16 17
18
19 20