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
201
$1.35M 0.08%
9,037
-9,810
202
$1.35M 0.08%
8,775
-3,955
203
$1.35M 0.08%
47,397
+3,728
204
$1.34M 0.08%
64,298
-3,012
205
$1.33M 0.08%
22,850
+900
206
$1.32M 0.08%
8,275
+6,675
207
$1.32M 0.08%
4,685
-85
208
$1.31M 0.08%
60,450
-4,260
209
$1.31M 0.08%
10,712
-4,375
210
$1.31M 0.08%
12,150
+5,355
211
$1.3M 0.08%
17,164
-120
212
$1.3M 0.08%
+127,300
213
$1.3M 0.08%
13,919
-13,705
214
$1.29M 0.08%
20,100
-980
215
$1.29M 0.08%
15,000
+3,290
216
$1.29M 0.08%
6,340
-73
217
$1.27M 0.08%
8,700
+6,875
218
$1.25M 0.07%
14,935
-215
219
$1.24M 0.07%
25,250
-960
220
$1.23M 0.07%
7,500
-10,587
221
$1.23M 0.07%
18,010
+120
222
$1.23M 0.07%
5,147
-226
223
$1.22M 0.07%
19,300
-20,930
224
$1.22M 0.07%
+24,766
225
$1.22M 0.07%
17,895
-1,954
7 8
9
10 11