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
201
$1.29M 0.08%
6,413
-150
202
$1.28M 0.08%
4,250
+125
203
$1.27M 0.08%
40,325
-3,350
204
$1.27M 0.08%
64,750
-500
205
$1.26M 0.08%
9,331
+1,067
206
$1.25M 0.08%
6,522
-6,650
207
$1.24M 0.08%
31,610
-1,000
208
$1.24M 0.08%
11,973
+125
209
$1.24M 0.08%
14,590
-14,730
210
$1.24M 0.08%
21,080
-500
211
$1.23M 0.07%
6,148
-50
212
$1.22M 0.07%
73,175
-2,300
213
$1.22M 0.07%
+26,210
214
$1.22M 0.07%
22,130
-200
215
$1.22M 0.07%
+2,960
216
$1.2M 0.07%
7,900
+400
217
$1.2M 0.07%
15,150
-100
218
$1.19M 0.07%
42,050
+1,260
219
$1.19M 0.07%
26,220
-23,415
220
$1.18M 0.07%
5,325
-150
221
$1.18M 0.07%
6,908
-350
222
$1.18M 0.07%
4,770
-4,500
223
$1.18M 0.07%
8,470
+4,210
224
$1.17M 0.07%
5,373
-100
225
$1.17M 0.07%
+31,630
7 8
9
10 11