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
151
$1.69M 0.1%
11,349
-396
152
$1.68M 0.1%
41,900
-33,450
153
$1.67M 0.1%
43,400
-1,660
154
$1.67M 0.1%
20,872
-848
155
$1.67M 0.1%
59,615
-1,265
156
$1.67M 0.1%
8,375
-6,655
157
$1.67M 0.1%
29,805
-12,794
158
$1.66M 0.1%
30,175
+1,555
159
$1.65M 0.1%
+9,050
160
$1.63M 0.1%
19,400
+9,400
161
$1.62M 0.1%
18,950
+4,360
162
$1.62M 0.1%
108,225
+60,225
163
$1.61M 0.1%
13,975
-14,400
164
$1.61M 0.1%
+138,450
165
$1.61M 0.1%
12,675
-11,525
166
$1.6M 0.1%
45,375
-960
167
$1.6M 0.1%
+12,225
168
$1.6M 0.1%
70,200
-770
169
$1.59M 0.1%
18,125
+680
170
$1.57M 0.09%
+83,500
171
$1.57M 0.09%
3,107
+40
172
$1.55M 0.09%
40,397
+13,530
173
$1.54M 0.09%
6,576
-7,615
174
$1.54M 0.09%
44,914
-1,638
175
$1.53M 0.09%
4,625
+375
5 6
7
8 9