OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.08M
3
+$6.36M
4
GE icon
GE Aerospace
GE
+$5.58M
5
A icon
Agilent Technologies
A
+$4.9M

Top Sells

1
+$11M
2
+$8.98M
3
+$8.77M
4
INTC icon
Intel
INTC
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.54M

Sector Composition

1 Healthcare 15.7%
2 Financials 14.58%
3 Industrials 13.8%
4 Technology 13.04%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$543K 0.03%
13,200
+350
352
$539K 0.03%
5,075
+175
353
$530K 0.03%
12,582
-2,300
354
$530K 0.03%
13,412
-2,250
355
$526K 0.03%
4,425
-2,575
356
$525K 0.03%
63,570
+31,000
357
$520K 0.03%
4,619
+125
358
$518K 0.03%
+14,400
359
$516K 0.03%
17,403
-22,800
360
$514K 0.03%
16,550
-3,150
361
$512K 0.03%
10,850
-1,950
362
$511K 0.03%
12,600
+7,800
363
$508K 0.03%
13,350
-9,250
364
$503K 0.03%
+5,100
365
$498K 0.03%
21,757
-3,900
366
$497K 0.03%
26,895
+1,630
367
$485K 0.03%
23,391
+850
368
$482K 0.03%
17,100
-3,200
369
$481K 0.03%
7,500
+800
370
$481K 0.03%
9,300
+400
371
$481K 0.03%
23,438
-9,441
372
$471K 0.03%
5,974
-900
373
$470K 0.03%
9,282
-1,700
374
$469K 0.03%
32,124
-5,700
375
$469K 0.03%
8,450
-1,700
13 14
15
16 17