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
526
$263K 0.02%
6,062
-200
527
$262K 0.02%
5,610
528
$259K 0.02%
11,700
+1,000
529
$258K 0.02%
15,316
-18,053
530
$255K 0.02%
+1,350
531
$255K 0.02%
+3,328
532
$254K 0.02%
+3,300
533
$253K 0.02%
2,450
+50
534
$253K 0.02%
13,100
-100
535
$252K 0.02%
5,100
+100
536
$252K 0.02%
+1,575
537
$252K 0.02%
+2,700
538
$252K 0.02%
9,200
539
$246K 0.01%
11,287
+100
540
$245K 0.01%
250
541
$245K 0.01%
+7,650
542
$244K 0.01%
1,122
-1,025
543
$243K 0.01%
+6,900
544
$243K 0.01%
+5,870
545
$243K 0.01%
1,825
-350
546
$241K 0.01%
9,550
-100
547
$239K 0.01%
+350
548
$239K 0.01%
5,860
549
$239K 0.01%
8,850
-100
550
$239K 0.01%
3,575
-950
20 21
22
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