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
76
$3.33M 0.2%
+15,800
77
$3.28M 0.2%
18,087
+8,570
78
$3.26M 0.2%
20,258
+7,537
79
$3.24M 0.2%
48,550
-8,000
80
$3.23M 0.2%
26,325
-1,650
81
$3.22M 0.2%
75,350
+28,280
82
$3.21M 0.19%
77,660
-13,050
83
$3.21M 0.19%
75,940
-6,205
84
$3.19M 0.19%
123,375
+4,875
85
$3.17M 0.19%
25,025
+200
86
$3.14M 0.19%
18,411
+9,120
87
$3.14M 0.19%
15,940
-250
88
$3.1M 0.19%
7,265
+2,945
89
$3.1M 0.19%
1,775
90
$3.08M 0.19%
10,203
+4,600
91
$3.05M 0.19%
79,575
-13,950
92
$2.95M 0.18%
+28,375
93
$2.94M 0.18%
42,930
-6,560
94
$2.92M 0.18%
40,230
-6,790
95
$2.81M 0.17%
19,200
-1,150
96
$2.81M 0.17%
+15,030
97
$2.77M 0.17%
57,964
-37,240
98
$2.75M 0.17%
56,800
+200
99
$2.73M 0.17%
35,790
-2,100
100
$2.64M 0.16%
32,275
-1,300
2 3
4
5 6