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
451
$323K 0.02%
8,348
452
$320K 0.02%
5,700
-3,650
453
$318K 0.02%
3,710
+1,890
454
$318K 0.02%
14,693
+397
455
$317K 0.02%
7,600
456
$314K 0.02%
5,350
457
$314K 0.02%
37,450
+200
458
$313K 0.02%
1,515
+165
459
$312K 0.02%
6,100
460
$311K 0.02%
+4,650
461
$309K 0.02%
+4,600
462
$308K 0.02%
15,254
463
$297K 0.02%
8,700
464
$296K 0.02%
+7,250
465
$296K 0.02%
6,406
+100
466
$295K 0.02%
+11,050
467
$294K 0.02%
6,900
-100
468
$294K 0.02%
7,746
+100
469
$293K 0.02%
4,994
470
$286K 0.02%
3,800
-300
471
$283K 0.02%
+20,600
472
$281K 0.02%
3,808
+100
473
$280K 0.02%
3,300
474
$280K 0.02%
3,200
-1,800
475
$279K 0.02%
3,139
17 18
19
20 21