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
526
$191K 0.01%
14,600
-1,523
527
$138K 0.01%
2,443
+86
528
$136K 0.01%
10,900
+500
529
$131K 0.01%
19,848
+703
530
$128K 0.01%
11,200
+300
531
$114K 0.01%
685
+30
532
$110K 0.01%
+17,300
533
$90K 0.01%
1,494
+76
534
– –
-4,800
535
– –
-1,650
536
– –
-64,450
537
– –
-17,050
538
– –
-2,759
539
– –
-29,150
540
– –
-18,191
541
– –
-89,600
542
– –
-9,300
543
– –
-20,600
544
– –
-22,150
545
– –
-88,250
546
– –
-1,675
547
– –
-19,596
548
– –
-11,150
549
– –
-16,600
550
– –
-30,100
20 21
22
23 24