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
176
$1.51M 0.09%
72,500
+19,430
177
$1.5M 0.09%
26,305
+1,195
178
$1.5M 0.09%
+28,100
179
$1.49M 0.09%
18,325
+900
180
$1.49M 0.09%
92,000
+19,200
181
$1.47M 0.09%
51,437
+550
182
$1.47M 0.09%
+28,850
183
$1.46M 0.09%
24,851
-675
184
$1.46M 0.09%
33,850
-2,240
185
$1.45M 0.09%
24,428
-335
186
$1.43M 0.09%
16,273
-675
187
$1.43M 0.09%
103,300
-1,450
188
$1.41M 0.08%
8,439
+850
189
$1.4M 0.08%
20,400
-290
190
$1.4M 0.08%
14,000
-685
191
$1.4M 0.08%
15,993
-35
192
$1.39M 0.08%
63,875
-875
193
$1.38M 0.08%
92,550
-235
194
$1.38M 0.08%
22,000
-650
195
$1.38M 0.08%
13,925
-23,760
196
$1.38M 0.08%
+24,950
197
$1.37M 0.08%
28,500
+5,060
198
$1.37M 0.08%
13,550
-14,310
199
$1.36M 0.08%
6,063
-85
200
$1.36M 0.08%
12,675
-11,050
6 7
8
9 10