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
76
$5.37M 0.29%
59,400
-4,350
77
$5.35M 0.29%
139,300
-11,150
78
$5.25M 0.28%
123,972
+70,800
79
$5.18M 0.28%
62,750
+22,400
80
$5.17M 0.28%
105,100
-22,500
81
$5.06M 0.27%
19,669
-21,375
82
$4.89M 0.26%
+404,700
83
$4.77M 0.26%
201,782
-170,003
84
$4.76M 0.26%
19,775
-684
85
$4.7M 0.25%
22,100
-25,225
86
$4.68M 0.25%
42,725
-1,725
87
$4.68M 0.25%
59,600
+24,550
88
$4.65M 0.25%
32,800
-37,150
89
$4.59M 0.25%
54,923
-3,400
90
$4.59M 0.25%
126,250
-8,650
91
$4.58M 0.25%
88,075
-11,450
92
$4.57M 0.25%
51,389
-4,750
93
$4.51M 0.24%
56,875
+3,150
94
$4.47M 0.24%
+63,600
95
$4.45M 0.24%
+3,900
96
$4.37M 0.24%
32,785
-1,918
97
$4.26M 0.23%
23,382
-1,450
98
$4.24M 0.23%
+80,600
99
$4.24M 0.23%
27,635
-7,113
100
$4.24M 0.23%
36,652
-6,550
2 3
4
5 6