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
501
$243K 0.01%
2,800
502
$243K 0.01%
4,900
-2,700
503
$241K 0.01%
+4,500
504
$241K 0.01%
3,288
-100
505
$239K 0.01%
+5,500
506
$239K 0.01%
+5,798
507
$237K 0.01%
+4,813
508
$237K 0.01%
3,400
-100
509
$234K 0.01%
3,688
-4,000
510
$233K 0.01%
6,000
511
$232K 0.01%
+4,750
512
$231K 0.01%
3,900
513
$229K 0.01%
+5,810
514
$229K 0.01%
5,700
515
$228K 0.01%
5,200
-200
516
$225K 0.01%
+5,750
517
$224K 0.01%
13,800
+100
518
$223K 0.01%
24,697
+100
519
$223K 0.01%
11,390
+100
520
$222K 0.01%
+4,867
521
$221K 0.01%
+3,550
522
$221K 0.01%
12,388
-7,009
523
$221K 0.01%
+4,850
524
$221K 0.01%
+13,916
525
$220K 0.01%
+2,600
19 20
21
22 23