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
151
$2.38M 0.13%
18,000
+8,100
152
$2.37M 0.13%
89,596
-6,169
153
$2.33M 0.13%
23,707
-1,750
154
$2.31M 0.12%
81,987
+38,679
155
$2.3M 0.12%
127,350
+12,450
156
$2.28M 0.12%
84,500
-5,200
157
$2.28M 0.12%
50,740
-3,450
158
$2.26M 0.12%
90,700
-764,881
159
$2.25M 0.12%
34,276
-36,150
160
$2.24M 0.12%
15,200
-18,200
161
$2.22M 0.12%
86,550
-1,750
162
$2.21M 0.12%
36,473
-2,500
163
$2.18M 0.12%
26,910
-850
164
$2.16M 0.12%
22,900
-25,500
165
$2.16M 0.12%
30,683
-2,000
166
$2.16M 0.12%
162,849
-5,900
167
$2.14M 0.12%
18,000
-19,350
168
$2.14M 0.12%
202,376
-1,900
169
$2.12M 0.11%
15,400
+1,675
170
$2.09M 0.11%
+20,025
171
$2.05M 0.11%
37,625
+250
172
$2.02M 0.11%
+66,300
173
$1.97M 0.11%
10,668
-800
174
$1.96M 0.11%
24,950
-27,500
175
$1.94M 0.1%
26,989
-1,700
5 6
7
8 9