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
476
$279K 0.02%
+3,400
477
$276K 0.01%
13,700
-200
478
$274K 0.01%
1,750
-14,050
479
$274K 0.01%
3,350
480
$273K 0.01%
4,700
-1,791
481
$272K 0.01%
3,785
+100
482
$270K 0.01%
4,850
+100
483
$270K 0.01%
32,000
+200
484
$269K 0.01%
3,500
485
$269K 0.01%
7,675
486
$268K 0.01%
5,386
487
$266K 0.01%
13,045
+576
488
$265K 0.01%
4,152
489
$263K 0.01%
+2,750
490
$262K 0.01%
3,675
+100
491
$260K 0.01%
3,766
+100
492
$259K 0.01%
8,200
493
$256K 0.01%
3,686
494
$255K 0.01%
+4,400
495
$252K 0.01%
4,050
496
$251K 0.01%
3,359
+100
497
$250K 0.01%
5,700
498
$249K 0.01%
5,300
499
$248K 0.01%
3,892
500
$248K 0.01%
6,602
+100
18 19
20
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