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
101
$2.36M 0.14%
53,900
-22,040
102
$2.32M 0.14%
+8,750
103
$2.32M 0.14%
+28,750
104
$2.29M 0.14%
43,757
-925
105
$2.28M 0.14%
13,425
-310
106
$2.27M 0.14%
+22,300
107
$2.27M 0.14%
22,400
-1,035
108
$2.21M 0.13%
63,450
-4,300
109
$2.2M 0.13%
19,274
-26
110
$2.18M 0.13%
11,548
+9,973
111
$2.18M 0.13%
15,075
+12,700
112
$2.18M 0.13%
35,364
-21,000
113
$2.17M 0.13%
7,888
+1,000
114
$2.17M 0.13%
29,075
+565
115
$2.17M 0.13%
12,750
-450
116
$2.16M 0.13%
30,550
-190
117
$2.12M 0.13%
8,887
+200
118
$2.12M 0.13%
23,350
+12,600
119
$2.12M 0.13%
23,990
-922
120
$2.1M 0.13%
16,350
+1,870
121
$2.09M 0.13%
16,000
+425
122
$2.08M 0.12%
17,601
+3,720
123
$2.07M 0.12%
7,575
+665
124
$2.04M 0.12%
5,886
-25
125
$2.04M 0.12%
9,753
-1,250
3 4
5
6 7