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
201
$1.71M 0.09%
34,756
+850
202
$1.71M 0.09%
46,350
-4,400
203
$1.7M 0.09%
46,603
-3,017
204
$1.7M 0.09%
8,782
-1,200
205
$1.7M 0.09%
+43,500
206
$1.69M 0.09%
22,233
-1,600
207
$1.68M 0.09%
9,061
-800
208
$1.67M 0.09%
21,050
+9,900
209
$1.66M 0.09%
25,340
-1,400
210
$1.64M 0.09%
13,000
-750
211
$1.61M 0.09%
23,008
-1,299
212
$1.61M 0.09%
25,550
-2,050
213
$1.6M 0.09%
37,310
-2,500
214
$1.6M 0.09%
9,767
-650
215
$1.59M 0.09%
37,075
-2,550
216
$1.59M 0.09%
41,004
-3,212
217
$1.58M 0.08%
26,256
-2,900
218
$1.58M 0.08%
12,300
-775
219
$1.58M 0.08%
19,248
-1,313
220
$1.57M 0.08%
37,851
-2,400
221
$1.57M 0.08%
+50,600
222
$1.54M 0.08%
17,911
-1,162
223
$1.53M 0.08%
38,109
+17,500
224
$1.52M 0.08%
11,789
-650
225
$1.5M 0.08%
37,421
-2,855
7 8
9
10 11