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
$1.65B
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 15.71%
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
501
$299K 0.02%
6,250
502
$298K 0.02%
2,650
+150
503
$292K 0.02%
5,500
-200
504
$292K 0.02%
14,060
-200
505
$292K 0.02%
6,470
+50
506
$291K 0.02%
16,639
-134
507
$288K 0.02%
9,100
-100
508
$287K 0.02%
+13,435
509
$286K 0.02%
4,600
+100
510
$283K 0.02%
+5,700
511
$281K 0.02%
4,605
+100
512
$279K 0.02%
32,100
+20,000
513
$278K 0.02%
26,200
+8,500
514
$277K 0.02%
6,925
+475
515
$274K 0.02%
9,800
+250
516
$274K 0.02%
27,943
-263
517
$272K 0.02%
4,900
518
$271K 0.02%
6,500
-200
519
$269K 0.02%
3,100
-200
520
$268K 0.02%
8,300
-8,300
521
$266K 0.02%
+2,600
522
$265K 0.02%
+10,800
523
$265K 0.02%
3,400
+100
524
$264K 0.02%
8,600
+1,600
525
$263K 0.02%
4,600
+100
19 20
21
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