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
576
$210K 0.01%
+7,100
577
$210K 0.01%
+8,050
578
$210K 0.01%
+3,852
579
$209K 0.01%
+1,800
580
$209K 0.01%
+5,700
581
$207K 0.01%
+1,300
582
$205K 0.01%
+100
583
$203K 0.01%
+3,900
584
$202K 0.01%
+1,875
585
$201K 0.01%
+1,925
586
$194K 0.01%
10,464
587
$194K 0.01%
13,225
-115
588
$192K 0.01%
10,650
+200
589
$183K 0.01%
11,300
590
$181K 0.01%
11,700
-300
591
$177K 0.01%
+10,000
592
$167K 0.01%
21,400
+400
593
$163K 0.01%
30,650
+15,000
594
$160K 0.01%
3,820
-80
595
$153K 0.01%
13,000
+100
596
$152K 0.01%
13,100
-13,900
597
$141K 0.01%
3,650
+75
598
$110K 0.01%
11,500
-11,100
599
$89K 0.01%
18,900
-1,100
600
$74K ﹤0.01%
13,100
22 23
24
25 26