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
$1.51B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8M
3
+$6.68M
4
NKE icon
Nike
NKE
+$5.67M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$7.22M
4
ADSK icon
Autodesk
ADSK
+$6.78M
5
PG icon
Procter & Gamble
PG
+$5.53M

Sector Composition

1 Financials 17.64%
2 Healthcare 16.95%
3 Technology 13.83%
4 Industrials 12.67%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$207K 0.01%
20,450
-400
502
$207K 0.01%
3,540
+70
503
$206K 0.01%
+3,900
504
$205K 0.01%
10,045
-190
505
$204K 0.01%
+8,612
506
$202K 0.01%
6,920
-200
507
$202K 0.01%
+3,780
508
$201K 0.01%
10,304
-11,010
509
$199K 0.01%
15,450
+3,850
510
$198K 0.01%
13,450
-450
511
$195K 0.01%
+13,750
512
$191K 0.01%
17,100
+1,300
513
$157K 0.01%
158
-155
514
$136K 0.01%
3,875
+75
515
$131K 0.01%
21,500
-18,000
516
$124K 0.01%
32,500
+800
517
$118K 0.01%
+1,130
518
$69K ﹤0.01%
18,350
+550
519
$58K ﹤0.01%
2,800
-3,275
520
– –
-24,100
521
– –
-6,000
522
– –
-20,400
523
– –
-22,975
524
– –
-8,400
525
– –
-49,050
19 20
21
22 23