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
526
$219K 0.01%
13,200
+100
527
$218K 0.01%
24,350
528
$216K 0.01%
+1,650
529
$212K 0.01%
2,775
530
$212K 0.01%
+8,403
531
$212K 0.01%
+5,600
532
$211K 0.01%
+7,903
533
$210K 0.01%
+2,800
534
$209K 0.01%
3,279
535
$208K 0.01%
3,400
-2,200
536
$207K 0.01%
+4,249
537
$207K 0.01%
+6,717
538
$205K 0.01%
+8,130
539
$204K 0.01%
3,400
540
$203K 0.01%
+3,050
541
$202K 0.01%
11,900
-1,100
542
$201K 0.01%
+9,167
543
$200K 0.01%
+4,400
544
$193K 0.01%
15,623
545
$191K 0.01%
11,100
546
$190K 0.01%
12,964
-9,100
547
$184K 0.01%
11,100
+200
548
$153K 0.01%
2,257
+14
549
$143K 0.01%
18,266
550
$140K 0.01%
10,400
20 21
22
23 24