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
501
$279K 0.02%
28,469
+526
502
$279K 0.02%
+7,200
503
$278K 0.02%
9,350
-200
504
$276K 0.02%
4,550
-50
505
$276K 0.02%
+2,750
506
$275K 0.02%
4,700
-1,500
507
$274K 0.02%
2,200
-4,300
508
$273K 0.02%
3,431
+103
509
$272K 0.02%
1,775
-275
510
$268K 0.02%
+7,800
511
$268K 0.02%
4,600
-1,200
512
$266K 0.02%
2,725
-1,650
513
$265K 0.02%
1,650
-12,745
514
$265K 0.02%
19,400
+6,300
515
$265K 0.02%
7,250
+325
516
$265K 0.02%
41,400
-10,400
517
$262K 0.02%
+2,700
518
$260K 0.02%
5,960
+100
519
$260K 0.02%
2,700
520
$258K 0.02%
6,570
+700
521
$258K 0.02%
22,400
-16,400
522
$255K 0.02%
+2,100
523
$254K 0.02%
8,200
524
$254K 0.02%
2,000
-350
525
$254K 0.02%
5,700
19 20
21
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