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
476
$324K 0.02%
+2,650
477
$324K 0.02%
+3,550
478
$322K 0.02%
6,950
-525
479
$316K 0.02%
6,545
-163
480
$315K 0.02%
5,650
-450
481
$312K 0.02%
5,600
+100
482
$311K 0.02%
450
+100
483
$308K 0.02%
8,813
-350
484
$306K 0.02%
6,200
-50
485
$305K 0.02%
4,095
486
$305K 0.02%
7,300
-2,200
487
$302K 0.02%
3,500
-700
488
$298K 0.02%
2,625
-85
489
$297K 0.02%
7,975
-8,010
490
$294K 0.02%
16,450
+100
491
$294K 0.02%
19,200
492
$291K 0.02%
8,050
+4,400
493
$288K 0.02%
+5,400
494
$285K 0.02%
9,100
-1,300
495
$284K 0.02%
+3,500
496
$282K 0.02%
4,600
-1,350
497
$281K 0.02%
4,750
-800
498
$280K 0.02%
14,515
-2,124
499
$280K 0.02%
6,950
-700
500
$279K 0.02%
3,600
-2,200
18 19
20
21 22