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
$1.86B
AUM Growth
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.28M
3
+$7.55M
4
TJX icon
TJX Companies
TJX
+$7.08M
5
XOM icon
Exxon Mobil
XOM
+$6.67M

Top Sells

1
+$19.1M
2
+$7.92M
3
+$7.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.88M
5
PNC icon
PNC Financial Services
PNC
+$6.05M

Sector Composition

1 Healthcare 14.9%
2 Financials 14.71%
3 Technology 14.06%
4 Industrials 12.2%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.42%
82,104
-10,856
52
$7.76M 0.42%
118,657
-7,850
53
$7.5M 0.4%
126,997
-116,600
54
$7.44M 0.4%
87,100
-14,100
55
$7.17M 0.39%
34,551
-2,175
56
$7.08M 0.38%
+206,600
57
$7.06M 0.38%
194,529
-4,000
58
$7.03M 0.38%
87,410
-4,767
59
$6.85M 0.37%
230,450
-26,050
60
$6.83M 0.37%
141,568
+36,913
61
$6.67M 0.36%
430,625
-14,050
62
$6.65M 0.36%
131,650
-14,500
63
$6.59M 0.35%
+55,125
64
$6.18M 0.33%
31,911
-2,300
65
$6.15M 0.33%
106,752
-16,292
66
$5.97M 0.32%
+176,734
67
$5.92M 0.32%
+145,900
68
$5.87M 0.32%
63,829
-1,487
69
$5.82M 0.31%
63,196
-2,500
70
$5.78M 0.31%
70,000
-4,900
71
$5.74M 0.31%
33,025
-2,450
72
$5.69M 0.31%
45,450
+13,675
73
$5.67M 0.31%
223,700
-24,031
74
$5.55M 0.3%
159,050
-21,950
75
$5.53M 0.3%
303,601
-179,793
1 2
3
4 5