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
151
$1.74M 0.11%
26,500
-250
152
$1.73M 0.11%
15,070
+7,660
153
$1.73M 0.11%
27,492
-350
154
$1.73M 0.1%
8,687
-650
155
$1.72M 0.1%
13,442
-500
156
$1.72M 0.1%
18,120
+8,620
157
$1.71M 0.1%
15,087
-15,525
158
$1.69M 0.1%
9,250
159
$1.67M 0.1%
45,060
-550
160
$1.67M 0.1%
28,620
+12,460
161
$1.67M 0.1%
14,480
+860
162
$1.67M 0.1%
46,552
-561
163
$1.66M 0.1%
13,881
-415
164
$1.61M 0.1%
8,812
+425
165
$1.56M 0.09%
21,720
-100
166
$1.56M 0.09%
14,975
+7,500
167
$1.54M 0.09%
11,745
+379
168
$1.54M 0.09%
6,888
-200
169
$1.53M 0.09%
97,300
+3,340
170
$1.52M 0.09%
25,526
-300
171
$1.51M 0.09%
46,335
+200
172
$1.49M 0.09%
36,090
+350
173
$1.49M 0.09%
64,710
+1,500
174
$1.47M 0.09%
16,900
-100
175
$1.45M 0.09%
20,690
-200
5 6
7
8 9