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
1
$54.5M 3.31%
1,147,584
-30,520
2
$42.4M 2.57%
271,313
+250
3
$41.6M 2.52%
493,450
-7,035
4
$41M 2.49%
551,315
+720
5
$40.4M 2.45%
508,678
-1,850
6
$40.2M 2.44%
283,811
+4,075
7
$39.6M 2.41%
254,254
+20,265
8
$39.1M 2.37%
319,031
-2,380
9
$37.6M 2.28%
338,910
+7,725
10
$37.6M 2.28%
752,676
-4,780
11
$36.3M 2.2%
398,165
-1,020
12
$34.1M 2.07%
206,960
-90
13
$33.8M 2.05%
286,547
-8,575
14
$32.9M 2%
243,148
-850
15
$32.3M 1.96%
549,540
-6,500
16
$32M 1.94%
168,231
-2,075
17
$29.3M 1.78%
168,802
-21,217
18
$27.9M 1.69%
313,580
-6,500
19
$27.1M 1.64%
395,049
+600
20
$26.7M 1.62%
455,600
-200
21
$22M 1.34%
506,009
+26,245
22
$19.8M 1.2%
245,457
+226,575
23
$19.1M 1.16%
253,634
+2,980
24
$16.6M 1.01%
99,717
-5,375
25
$16.4M 1%
414,772
+332,622
1
2 3 4 5