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
$1.52B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.02M
3
+$8.5M
4
LLY icon
Eli Lilly
LLY
+$7.75M
5
COST icon
Costco
COST
+$7.54M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$8.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
F icon
Ford
F
+$7.09M

Sector Composition

1 Financials 16.09%
2 Healthcare 14.95%
3 Industrials 13.69%
4 Technology 13.29%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$84K 0.01%
690
+5
527
$75K ﹤0.01%
11,281
-6,900
528
$42K ﹤0.01%
17,300
529
$39K ﹤0.01%
1,494
530
– –
-32,709
531
– –
-10,851
532
– –
-19,235
533
– –
-21,475
534
– –
-5,800
535
– –
-12,600
536
– –
-16,900
537
– –
-59,513
538
– –
-19,550
539
– –
-14,000
540
– –
-2,900
541
– –
-24,450
542
– –
-472,325
543
– –
-4,525
544
– –
-3,300
545
– –
-75,816
546
– –
-14,100
547
– –
-17,150
548
– –
-57,400
549
– –
-5,000
550
– –
-9,475
20 21
22
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