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
26
$19.6M 1.06%
221,165
+24,255
27
$19M 1.02%
207,212
+19,597
28
$18.7M 1.01%
168,150
-45,345
29
$18.5M 1%
467,030
-3,415
30
$18.5M 0.99%
340,830
-22,532
31
$18.2M 0.98%
430,924
+116,200
32
$16.8M 0.91%
940,447
-66,650
33
$16.7M 0.9%
599,916
-68,800
34
$16.6M 0.89%
157,813
-17,000
35
$15.4M 0.83%
376,995
-133,492
36
$14.4M 0.77%
176,581
+56,250
37
$14.2M 0.76%
261,570
-33,500
38
$13.2M 0.71%
181,723
-17,082
39
$12.3M 0.66%
130,766
+52,300
40
$12.1M 0.65%
155,300
-200
41
$11.4M 0.61%
635,555
+1,255
42
$11.3M 0.61%
152,391
-15,200
43
$11.2M 0.6%
384,564
-29,000
44
$11M 0.59%
711,780
-29,500
45
$10.3M 0.56%
228,907
-14,700
46
$10.2M 0.55%
85,685
-6,850
47
$9.91M 0.53%
130,075
-11,300
48
$9.79M 0.53%
142,316
+134,850
49
$8.6M 0.46%
99,800
-8,100
50
$8.07M 0.43%
23,789
-2,650
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2
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