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
$1.55B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.3M
3
+$7.69M
4
INTC icon
Intel
INTC
+$4.72M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

1
+$12M
2
+$11.2M
3
+$7.61M
4
UNH icon
UnitedHealth
UNH
+$7.08M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

1 Healthcare 16.28%
2 Industrials 15.39%
3 Financials 14.31%
4 Technology 14.24%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$178K 0.01%
13,300
-1,600
502
$173K 0.01%
14,116
-1,600
503
$169K 0.01%
1,260
-150
504
$163K 0.01%
11,600
-1,500
505
$160K 0.01%
2,250
-240
506
$154K 0.01%
15,900
-1,900
507
$152K 0.01%
18,750
-2,200
508
$141K 0.01%
10,600
-1,300
509
$140K 0.01%
10,700
-1,100
510
$135K 0.01%
19,381
-2,200
511
$134K 0.01%
10,000
-1,300
512
$123K 0.01%
+45,100
513
$117K 0.01%
2,900
-343
514
$112K 0.01%
10,000
-1,400
515
$95K 0.01%
+19,800
516
$35K ﹤0.01%
15,900
-1,400
517
$19K ﹤0.01%
1,866
+292
518
$15K ﹤0.01%
27,800
-3,200
519
– –
-5,350
520
– –
-10,800
521
– –
-8,750
522
– –
-29,776
523
– –
-21,900
524
– –
-3,100
525
– –
-149,350
19 20
21
22 23