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
126
$3.16M 0.17%
20,753
-1,325
127
$3.12M 0.17%
227,500
-15,000
128
$3.04M 0.16%
42,446
-3,250
129
$3.04M 0.16%
30,250
-1,575
130
$2.97M 0.16%
63,100
-3,500
131
$2.95M 0.16%
74,100
-4,971
132
$2.95M 0.16%
22,843
+1,450
133
$2.92M 0.16%
30,346
-62,350
134
$2.92M 0.16%
26,497
-1,390
135
$2.91M 0.16%
29,450
-1,975
136
$2.83M 0.15%
24,650
-1,900
137
$2.8M 0.15%
43,025
-2,450
138
$2.79M 0.15%
+22,200
139
$2.77M 0.15%
44,153
-3,100
140
$2.75M 0.15%
14,839
-875
141
$2.66M 0.14%
+88,250
142
$2.66M 0.14%
42,781
-2,900
143
$2.63M 0.14%
47,399
-2,700
144
$2.61M 0.14%
128,181
+3,350
145
$2.58M 0.14%
25,550
-55,175
146
$2.56M 0.14%
33,550
-2,500
147
$2.53M 0.14%
26,700
-27,700
148
$2.49M 0.13%
63,200
-55,100
149
$2.48M 0.13%
62,856
+2,250
150
$2.46M 0.13%
38,801
-50
4 5
6
7 8