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
426
$423K 0.03%
+15,900
427
$422K 0.03%
6,666
+150
428
$417K 0.03%
5,650
+200
429
$416K 0.03%
3,050
+700
430
$414K 0.02%
4,900
+2,400
431
$413K 0.02%
2,900
+1,400
432
$413K 0.02%
8,250
+100
433
$410K 0.02%
3,475
+375
434
$407K 0.02%
3,200
-1,550
435
$407K 0.02%
4,600
-250
436
$406K 0.02%
+5,800
437
$406K 0.02%
+13,500
438
$406K 0.02%
24,500
+2,500
439
$405K 0.02%
5,700
+1,300
440
$405K 0.02%
5,500
-550
441
$403K 0.02%
1,600
-275
442
$403K 0.02%
6,050
-270
443
$387K 0.02%
5,650
444
$381K 0.02%
20,591
-605
445
$379K 0.02%
32,100
446
$378K 0.02%
21,700
+1,300
447
$377K 0.02%
17,650
-18,950
448
$376K 0.02%
4,700
-900
449
$368K 0.02%
4,500
+100
450
$367K 0.02%
4,500
16 17
18
19 20