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
$1.67B
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 16.26%
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
451
$362K 0.02%
8,428
452
$362K 0.02%
7,050
-400
453
$360K 0.02%
9,600
-7,100
454
$358K 0.02%
16,950
-800
455
$357K 0.02%
13,712
+277
456
$355K 0.02%
2,675
-125
457
$355K 0.02%
6,150
+300
458
$355K 0.02%
+2,950
459
$352K 0.02%
4,000
+800
460
$352K 0.02%
2,500
-2,450
461
$352K 0.02%
18,000
-4,600
462
$351K 0.02%
8,800
463
$349K 0.02%
7,550
+100
464
$348K 0.02%
2,500
465
$343K 0.02%
6,650
466
$342K 0.02%
4,397
-113
467
$340K 0.02%
50,956
-2,065
468
$340K 0.02%
+2,750
469
$339K 0.02%
25,150
-26,200
470
$339K 0.02%
+3,750
471
$337K 0.02%
8,850
+1,950
472
$336K 0.02%
+2,025
473
$335K 0.02%
4,700
+1,700
474
$331K 0.02%
2,700
-3,425
475
$325K 0.02%
10,700
+2,100
17 18
19
20 21