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
76
$3.29M 0.2%
16,090
+150
77
$3.25M 0.19%
68,536
-42,700
78
$3.14M 0.19%
+39,300
79
$3.13M 0.19%
36,380
+590
80
$3.02M 0.18%
25,625
+600
81
$2.93M 0.18%
43,350
-32,390
82
$2.92M 0.18%
118,500
-4,875
83
$2.88M 0.17%
56,200
-600
84
$2.8M 0.17%
18,300
+9,120
85
$2.79M 0.17%
2,538
-25
86
$2.79M 0.17%
17,691
-2,567
87
$2.77M 0.17%
41,550
-1,380
88
$2.73M 0.16%
33,270
+3,400
89
$2.68M 0.16%
63,364
+910
90
$2.68M 0.16%
23,725
+11,455
91
$2.58M 0.15%
84,850
-6,350
92
$2.53M 0.15%
55,879
-2,085
93
$2.53M 0.15%
63,950
+5,950
94
$2.51M 0.15%
+14,675
95
$2.5M 0.15%
27,000
-180
96
$2.48M 0.15%
+12,050
97
$2.46M 0.15%
31,650
-1,840
98
$2.43M 0.15%
38,125
+3,850
99
$2.4M 0.14%
12,549
-550
100
$2.39M 0.14%
39,150
-9,400
2 3
4
5 6