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
51
$5.97M 0.36%
31,441
-925
52
$5.95M 0.36%
67,331
-2,850
53
$5.93M 0.36%
22,270
-3,275
54
$5.85M 0.36%
36,936
-2,000
55
$5.46M 0.33%
49,926
+4,310
56
$5.19M 0.32%
172,630
-36,750
57
$4.92M 0.3%
75,740
-1,400
58
$4.91M 0.3%
60,574
+54,216
59
$4.77M 0.29%
43,630
+4,785
60
$4.63M 0.28%
16,925
+4,700
61
$4.58M 0.28%
91,930
-10,527
62
$4.57M 0.28%
15,228
-750
63
$4.52M 0.27%
36,709
+370
64
$4.44M 0.27%
42,800
-825
65
$4.41M 0.27%
18,202
-6,095
66
$4.21M 0.26%
26,350
-2,425
67
$4.13M 0.25%
38,423
-1,437
68
$4.08M 0.25%
75,582
+29,920
69
$4.07M 0.25%
34,810
-3,170
70
$3.92M 0.24%
20,400
+2,199
71
$3.67M 0.22%
+14,025
72
$3.6M 0.22%
56,364
+23,100
73
$3.51M 0.21%
37,685
+300
74
$3.42M 0.21%
19,465
-350
75
$3.35M 0.2%
14,191
-46,749
1 2
3
4 5