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
26
$14.2M 0.86%
101,909
-1,915
27
$13.2M 0.8%
254,120
+1,820
28
$13.1M 0.8%
129,494
+1,995
29
$12.9M 0.78%
64,218
-800
30
$12.4M 0.75%
50,295
+75
31
$11M 0.67%
57,291
+2,160
32
$10.9M 0.66%
134,864
-15,880
33
$10.5M 0.64%
382,345
-23,950
34
$9.62M 0.58%
40,857
+1,325
35
$8.8M 0.53%
23,080
-2,250
36
$8.49M 0.52%
143,561
+18,850
37
$8.46M 0.51%
175,150
+2,240
38
$8.38M 0.51%
155,182
-12,550
39
$8.3M 0.5%
205,949
-11,700
40
$8.29M 0.5%
79,625
-500
41
$7.88M 0.48%
332,744
-66,412
42
$7.57M 0.46%
140,949
-49,520
43
$6.81M 0.41%
109,500
-12,500
44
$6.72M 0.41%
143,454
-41,250
45
$6.69M 0.41%
18,774
-2,800
46
$6.65M 0.4%
1,481,640
-119,000
47
$6.52M 0.4%
38,997
+33,725
48
$6.39M 0.39%
111,236
+97,350
49
$6.34M 0.38%
195,009
+46,890
50
$6.14M 0.37%
38,612
-2,525
1
2
3 4 5