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
526
$253K 0.02%
5,300
-1,200
527
$253K 0.02%
2,200
-25
528
$252K 0.02%
3,250
-250,384
529
$251K 0.02%
2,400
-200
530
$250K 0.02%
14,523
-793
531
$249K 0.01%
+10,400
532
$249K 0.01%
3,350
-1,350
533
$249K 0.01%
13,100
534
$248K 0.01%
4,705
+100
535
$247K 0.01%
7,300
-350
536
$245K 0.01%
+3,400
537
$244K 0.01%
3,200
-200
538
$243K 0.01%
+10,600
539
$242K 0.01%
+9,700
540
$240K 0.01%
3,792
+150
541
$238K 0.01%
+4,900
542
$238K 0.01%
3,952
+100
543
$237K 0.01%
+9,400
544
$236K 0.01%
5,710
+100
545
$234K 0.01%
+2,000
546
$234K 0.01%
1,047
-75
547
$233K 0.01%
6,354
-2,945
548
$229K 0.01%
+4,800
549
$228K 0.01%
3,770
+100
550
$228K 0.01%
5,400
+300
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