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
176
$1.43M 0.09%
17,900
-34,821
177
$1.43M 0.09%
72,800
-8,000
178
$1.42M 0.09%
16,948
-200
179
$1.42M 0.09%
5,250
+2,550
180
$1.39M 0.08%
19,849
-478
181
$1.39M 0.08%
+17,370
182
$1.39M 0.08%
24,763
-100
183
$1.39M 0.08%
3,067
+150
184
$1.39M 0.08%
32,650
-34,310
185
$1.38M 0.08%
16,040
-1,100
186
$1.38M 0.08%
14,685
-200
187
$1.36M 0.08%
11,440
188
$1.36M 0.08%
17,445
+100
189
$1.36M 0.08%
16,028
+200
190
$1.35M 0.08%
17,425
+300
191
$1.35M 0.08%
25,110
-100,920
192
$1.35M 0.08%
67,310
+1,300
193
$1.34M 0.08%
22,650
-20,430
194
$1.33M 0.08%
47,992
+3,750
195
$1.33M 0.08%
104,750
-3,430
196
$1.32M 0.08%
9,180
-150
197
$1.31M 0.08%
92,785
+3,540
198
$1.31M 0.08%
50,887
+1,800
199
$1.3M 0.08%
17,284
200
$1.29M 0.08%
12,270
+300
6 7
8
9 10