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
551
$238K 0.01%
+2,800
552
$238K 0.01%
+2,225
553
$237K 0.01%
+4,700
554
$236K 0.01%
5,850
555
$236K 0.01%
3,642
556
$234K 0.01%
+3,200
557
$234K 0.01%
8,900
558
$233K 0.01%
+3,670
559
$233K 0.01%
9,550
+400
560
$232K 0.01%
+2,075
561
$231K 0.01%
+3,000
562
$231K 0.01%
17,800
563
$231K 0.01%
+11,250
564
$228K 0.01%
+1,350
565
$226K 0.01%
+1,250
566
$225K 0.01%
+8,200
567
$225K 0.01%
+7,489
568
$220K 0.01%
+2,500
569
$218K 0.01%
1,600
-475
570
$217K 0.01%
+6,000
571
$217K 0.01%
2,455
-600
572
$216K 0.01%
4,400
573
$214K 0.01%
+850
574
$214K 0.01%
+1,500
575
$212K 0.01%
+1,775
21 22
23
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