OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 15.67%
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
476
$335K 0.02%
+6,650
477
$332K 0.02%
6,708
-109
478
$332K 0.02%
7,650
-500
479
$331K 0.02%
3,950
-3,900
480
$331K 0.02%
4,950
481
$329K 0.02%
+2,050
482
$329K 0.02%
23,500
-450
483
$325K 0.02%
5,950
+100
484
$325K 0.02%
7,450
-100
485
$324K 0.02%
10,400
-2,600
486
$323K 0.02%
2,375
-5,454
487
$322K 0.02%
2,275
+300
488
$320K 0.02%
4,200
+500
489
$319K 0.02%
1,750
+50
490
$315K 0.02%
4,095
+100
491
$315K 0.02%
+4,400
492
$315K 0.02%
9,163
+2,650
493
$313K 0.02%
4,500
-250
494
$307K 0.02%
5,850
+300
495
$306K 0.02%
+2,350
496
$305K 0.02%
6,100
497
$304K 0.02%
+6,320
498
$304K 0.02%
+2,350
499
$300K 0.02%
+16,350
500
$299K 0.02%
300
-250
18 19
20
21 22