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
176
$1.93M 0.1%
243,500
-16,000
177
$1.93M 0.1%
34,684
-2,200
178
$1.93M 0.1%
27,347
-30,479
179
$1.93M 0.1%
36,591
-2,550
180
$1.92M 0.1%
27,838
-11,800
181
$1.91M 0.1%
43,615
-2,875
182
$1.89M 0.1%
41,890
-3,200
183
$1.89M 0.1%
135,860
-8,950
184
$1.87M 0.1%
35,177
-1,850
185
$1.87M 0.1%
39,800
-3,300
186
$1.86M 0.1%
+11,150
187
$1.85M 0.1%
24,429
-1,200
188
$1.84M 0.1%
12,750
-975
189
$1.83M 0.1%
21,890
-24,575
190
$1.83M 0.1%
40,952
+16,800
191
$1.83M 0.1%
50,367
-2,900
192
$1.81M 0.1%
53,427
-3,328
193
$1.8M 0.1%
32,050
-38,400
194
$1.79M 0.1%
84,150
-4,200
195
$1.78M 0.1%
18,525
-1,200
196
$1.77M 0.1%
8,350
-500
197
$1.75M 0.09%
43,700
-2,700
198
$1.75M 0.09%
+10,475
199
$1.74M 0.09%
40,075
-2,600
200
$1.71M 0.09%
41,350
-950
6 7
8
9 10