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
$1.86B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$6.47M
4
ORCL icon
Oracle
ORCL
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$5.25M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
AMGN icon
Amgen
AMGN
+$27.2M

Sector Composition

1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.23%
4 Industrials 11.42%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$207K 0.01%
6,000
-364,150
502
$206K 0.01%
3,200
-300
503
$203K 0.01%
2,600
-3,050
504
$203K 0.01%
24,597
+155
505
$203K 0.01%
2,775
-150
506
$202K 0.01%
+2,650
507
$202K 0.01%
13,700
-2,250
508
$201K 0.01%
6,900
+200
509
$200K 0.01%
+3,400
510
$200K 0.01%
5,700
-1,300
511
$188K 0.01%
14,050
+1,300
512
$187K 0.01%
11,100
-10,800
513
$180K 0.01%
11,290
+1,200
514
$177K 0.01%
17,385
+2,290
515
$173K 0.01%
15,623
-2,060
516
$147K 0.01%
10,800
+300
517
$140K 0.01%
+2,243
518
$137K 0.01%
13,600
-14,300
519
$133K 0.01%
18,266
-19,689
520
$128K 0.01%
10,400
+100
521
$126K 0.01%
10,900
+400
522
$94K 0.01%
1,820
+30
523
– –
-11,228
524
– –
-85,400
525
– –
-4,300
19 20
21
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