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
601
$66K ﹤0.01%
17,350
+200
602
$59K ﹤0.01%
11,050
-100
603
$59K ﹤0.01%
3,750
+50
604
$29K ﹤0.01%
+40,900
605
– –
-12,045
606
– –
-5,800
607
– –
-6,250
608
– –
-6,375
609
– –
-31,370
610
– –
-2,100
611
– –
-6,650
612
– –
-15,660
613
– –
-88,880
614
– –
-2,545
615
– –
-14,912
616
– –
-14,189
617
– –
-124,620
618
– –
-5,800
619
– –
-20,198
620
– –
-5,320
621
– –
-15,150
622
– –
-10,290
623
– –
-3,800
624
– –
-1,100
625
– –
-40,360
23 24
25
26 27