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
101
$4.2M 0.23%
47,000
-3,350
102
$4.19M 0.23%
99,075
-9,550
103
$4.16M 0.22%
40,395
-3,050
104
$4.14M 0.22%
51,275
-2,450
105
$4.08M 0.22%
43,275
-8,325
106
$4.07M 0.22%
142,179
-31,500
107
$4.03M 0.22%
42,476
-3,100
108
$4M 0.22%
72,200
-5,550
109
$3.85M 0.21%
77,750
-6,700
110
$3.79M 0.2%
+376,500
111
$3.75M 0.2%
+28,350
112
$3.63M 0.2%
155,475
+5,050
113
$3.63M 0.2%
83,700
-4,400
114
$3.6M 0.19%
135,552
-8,900
115
$3.54M 0.19%
57,800
-3,800
116
$3.54M 0.19%
+25,700
117
$3.49M 0.19%
39,175
-3,700
118
$3.47M 0.19%
45,091
-2,650
119
$3.42M 0.18%
33,425
-2,325
120
$3.41M 0.18%
69,379
-4,250
121
$3.3M 0.18%
22,948
-1,400
122
$3.29M 0.18%
52,050
-7,950
123
$3.23M 0.17%
49,308
+6,300
124
$3.21M 0.17%
37,050
-2,600
125
$3.2M 0.17%
45,300
-2,500
3 4
5
6 7