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
551
$228K 0.01%
16,800
-1,000
552
$228K 0.01%
+1,775
553
$228K 0.01%
+10,000
554
$227K 0.01%
36,950
+6,300
555
$225K 0.01%
14,260
+200
556
$225K 0.01%
+8,400
557
$224K 0.01%
11,387
+100
558
$223K 0.01%
8,900
559
$222K 0.01%
2,700
-14,670
560
$221K 0.01%
5,275
-5,620
561
$221K 0.01%
19,200
-4,300
562
$220K 0.01%
+2,125
563
$219K 0.01%
8,850
564
$219K 0.01%
7,594
+105
565
$218K 0.01%
5,450
-400
566
$218K 0.01%
5,900
+200
567
$217K 0.01%
7,100
568
$216K 0.01%
+6,500
569
$216K 0.01%
+4,000
570
$215K 0.01%
+8,850
571
$215K 0.01%
1,875
572
$214K 0.01%
+5,512
573
$211K 0.01%
17,900
-8,300
574
$211K 0.01%
+4,400
575
$208K 0.01%
+3,950
21 22
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