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
126
$2.04M 0.12%
58,700
-13,660
127
$2.01M 0.12%
22,200
-10,075
128
$1.99M 0.12%
35,725
-70
129
$1.97M 0.12%
39,600
+6,950
130
$1.97M 0.12%
12,009
-570
131
$1.95M 0.12%
73,850
+35,840
132
$1.94M 0.12%
25,097
-418
133
$1.91M 0.11%
+74,100
134
$1.9M 0.11%
34,304
-1,425
135
$1.89M 0.11%
20,750
-200
136
$1.89M 0.11%
13,012
-430
137
$1.86M 0.11%
24,834
-13,589
138
$1.85M 0.11%
47,950
-29,710
139
$1.85M 0.11%
26,872
-620
140
$1.84M 0.11%
15,100
+125
141
$1.81M 0.11%
11,361
-170
142
$1.8M 0.11%
8,812
143
$1.8M 0.11%
20,025
-1,315
144
$1.8M 0.11%
14,825
-2,420
145
$1.77M 0.11%
99,565
+2,265
146
$1.75M 0.1%
10,050
-1,105
147
$1.74M 0.1%
9,275
+25
148
$1.73M 0.1%
36,650
-8,920
149
$1.73M 0.1%
10,325
-8,875
150
$1.69M 0.1%
18,850
+1,950
4 5
6
7 8