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
51
$5.49M 0.33%
69,881
+2,550
52
$5.36M 0.32%
53,091
+3,165
53
$5.32M 0.32%
14,638
-590
54
$5.24M 0.31%
47,275
+41,375
55
$5.02M 0.3%
40,675
-2,955
56
$4.96M 0.3%
172,380
-250
57
$4.91M 0.29%
42,925
+125
58
$4.82M 0.29%
57,267
+39,367
59
$4.74M 0.28%
90,537
-1,393
60
$4.5M 0.27%
177,991
-154,753
61
$4.5M 0.27%
1,095,040
-386,600
62
$4.45M 0.27%
35,137
+327
63
$4.42M 0.27%
25,312
-13,300
64
$4.39M 0.26%
26,575
+225
65
$4.36M 0.26%
82,450
+67,150
66
$4.29M 0.26%
34,454
-2,255
67
$4.28M 0.26%
99,625
+20,050
68
$4.2M 0.25%
16,075
+2,050
69
$4.19M 0.25%
76,825
+1,243
70
$4.09M 0.25%
12,675
+5,885
71
$3.92M 0.24%
19,175
-1,225
72
$3.88M 0.23%
28,275
+1,950
73
$3.52M 0.21%
18,246
-165
74
$3.36M 0.2%
16,725
-2,740
75
$3.33M 0.2%
40,616
-19,958
1 2
3
4 5