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
26
$14.2M 0.85%
126,629
-2,865
27
$13.9M 0.83%
99,474
-2,435
28
$13.3M 0.8%
253,985
-135
29
$13M 0.78%
60,935
-3,283
30
$11.7M 0.7%
48,100
-2,195
31
$11M 0.66%
41,557
+700
32
$10.4M 0.62%
189,657
+34,475
33
$10M 0.6%
27,553
+4,473
34
$9.07M 0.54%
178,124
+34,670
35
$9.03M 0.54%
311,270
-71,075
36
$8.67M 0.52%
79,080
-545
37
$8.46M 0.51%
176,679
+35,730
38
$8.46M 0.51%
178,700
+3,550
39
$8.38M 0.5%
146,761
+3,200
40
$7.4M 0.44%
48,786
+11,850
41
$7.12M 0.43%
193,404
-1,605
42
$7.11M 0.43%
172,880
-33,069
43
$7.07M 0.42%
26,762
+8,560
44
$7.03M 0.42%
23,845
+1,575
45
$7.03M 0.42%
100,330
-9,170
46
$6.5M 0.39%
17,699
-1,075
47
$6.5M 0.39%
38,412
-585
48
$6.48M 0.39%
31,191
-250
49
$6.31M 0.38%
82,326
-52,538
50
$5.76M 0.35%
19,625
+2,700
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