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
101
$2.63M 0.16%
27,624
-2,200
102
$2.63M 0.16%
2,563
-100
103
$2.61M 0.16%
24,200
+775
104
$2.58M 0.16%
18,847
+235
105
$2.56M 0.16%
27,180
-24,430
106
$2.56M 0.16%
27,860
-1,100
107
$2.55M 0.15%
42,599
-3,350
108
$2.5M 0.15%
62,454
-86,810
109
$2.49M 0.15%
23,725
+3,875
110
$2.45M 0.15%
56,720
-250
111
$2.43M 0.15%
29,870
+13,140
112
$2.42M 0.15%
45,664
+2,600
113
$2.4M 0.15%
12,600
-9,975
114
$2.39M 0.15%
19,300
115
$2.38M 0.14%
33,490
-350
116
$2.38M 0.14%
23,435
-250
117
$2.33M 0.14%
91,200
+9,900
118
$2.31M 0.14%
72,360
-2,550
119
$2.3M 0.14%
13,099
+100
120
$2.29M 0.14%
28,510
-2,600
121
$2.27M 0.14%
13,200
+250
122
$2.24M 0.14%
24,912
+150
123
$2.23M 0.14%
67,750
+650
124
$2.21M 0.13%
12,579
-950
125
$2.19M 0.13%
+27,590
3 4
5
6 7