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
1
$54.1M 2.92%
1,961,608
-203,300
2
$43.5M 2.34%
477,387
+82,895
3
$41.5M 2.23%
1,573,448
-59,964
4
$39.4M 2.12%
426,034
+72,100
5
$38.8M 2.09%
410,518
-16,220
6
$37.1M 2%
306,121
-13,583
7
$35M 1.88%
752,515
+86,400
8
$33.8M 1.82%
212,003
+39,410
9
$32.3M 1.74%
347,605
-10,815
10
$31.8M 1.71%
337,897
-45,375
11
$31.1M 1.68%
647,720
-21,140
12
$29.6M 1.6%
659,080
+26,320
13
$24.9M 1.34%
344,605
-6,325
14
$24.8M 1.33%
289,781
+52,238
15
$24M 1.29%
213,608
-10,650
16
$22.8M 1.23%
273,525
+18,537
17
$22.7M 1.22%
217,164
-74,750
18
$22.2M 1.2%
405,698
-33,250
19
$21.3M 1.15%
142,060
-9,000
20
$21.2M 1.14%
163,298
-1,505
21
$21M 1.13%
82,295
+64,137
22
$20.5M 1.11%
552,910
+2,770
23
$20.5M 1.1%
326,937
-23,600
24
$20.3M 1.09%
686,015
-98,187
25
$20.2M 1.09%
432,757
-26,250
1
2 3 4 5