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
576
$206K 0.01%
10,564
+100
577
$206K 0.01%
+6,250
578
$205K 0.01%
+2,800
579
$203K 0.01%
+3,400
580
$203K 0.01%
10,200
+200
581
$203K 0.01%
+1,016
582
$202K 0.01%
+2,950
583
$201K 0.01%
+4,050
584
$197K 0.01%
12,900
-12,900
585
$194K 0.01%
+497
586
$191K 0.01%
11,300
-400
587
$188K 0.01%
11,300
588
$188K 0.01%
13,571
+346
589
$181K 0.01%
10,750
+100
590
$177K 0.01%
3,920
+100
591
$157K 0.01%
+10,600
592
$120K 0.01%
16,600
-4,800
593
$108K 0.01%
+19,100
594
$77K ﹤0.01%
11,700
-1,400
595
$65K ﹤0.01%
17,650
+300
596
– –
-31,630
597
– –
-17,430
598
– –
-18,230
599
– –
-9,800
600
– –
-6,000
22 23
24
25 26