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
1
$55.5M 3.33%
1,120,748
-26,836
2
$48.2M 2.89%
575,045
+23,730
3
$46.3M 2.78%
331,887
-7,023
4
$45.3M 2.72%
565,962
+57,284
5
$44.8M 2.69%
258,020
-13,293
6
$41M 2.46%
488,421
-5,029
7
$40M 2.4%
305,385
-13,646
8
$39.9M 2.39%
740,466
-12,210
9
$39.2M 2.35%
292,647
+6,100
10
$38.3M 2.3%
197,210
-9,750
11
$37.5M 2.25%
384,980
-13,185
12
$37.4M 2.24%
274,416
-9,395
13
$37.2M 2.23%
228,312
-25,942
14
$33.1M 1.98%
242,695
-453
15
$32.2M 1.93%
154,616
+97,325
16
$30.6M 1.83%
322,800
+9,220
17
$30.3M 1.82%
560,520
+10,980
18
$29.3M 1.76%
159,103
-9,128
19
$28.3M 1.7%
394,814
-235
20
$24M 1.44%
165,756
-3,046
21
$23.3M 1.4%
431,540
-24,060
22
$20.8M 1.25%
524,194
+18,185
23
$19.4M 1.16%
266,107
+20,650
24
$18.7M 1.12%
97,087
-2,630
25
$16.9M 1.02%
377,365
-37,407
1
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