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
451
$377K 0.02%
14,350
-300
452
$374K 0.02%
1,450
-1,425
453
$374K 0.02%
19,200
454
$369K 0.02%
2,900
-100
455
$369K 0.02%
2,800
-50
456
$368K 0.02%
7,475
-7,550
457
$364K 0.02%
+8,428
458
$363K 0.02%
22,000
-650
459
$360K 0.02%
+5,800
460
$360K 0.02%
4,400
-400
461
$356K 0.02%
8,800
462
$355K 0.02%
53,021
-818
463
$354K 0.02%
2,850
-550
464
$354K 0.02%
18,230
-528
465
$354K 0.02%
7,450
466
$354K 0.02%
9,500
+1,000
467
$352K 0.02%
9,673
468
$351K 0.02%
+2,710
469
$345K 0.02%
11,832
+525
470
$344K 0.02%
4,920
-4,300
471
$339K 0.02%
2,500
-250
472
$338K 0.02%
+5,550
473
$337K 0.02%
+9,299
474
$337K 0.02%
7,500
-200
475
$336K 0.02%
7,200
-100
17 18
19
20 21