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
$1.57B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.3M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$7.77M
5
QCOM icon
Qualcomm
QCOM
+$6.86M

Top Sells

1
+$38.9M
2
+$22M
3
+$15.4M
4
NKE icon
Nike
NKE
+$8.1M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Healthcare 17.58%
2 Financials 15.76%
3 Industrials 14.25%
4 Technology 12.72%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$190K 0.01%
27,243
+526
527
$190K 0.01%
14,100
+200
528
$181K 0.01%
13,100
-400
529
$180K 0.01%
20,950
+300
530
$173K 0.01%
11,685
+97
531
$171K 0.01%
11,800
+300
532
$158K 0.01%
+31,000
533
$154K 0.01%
3,243
+57
534
$144K 0.01%
11,300
+200
535
$144K 0.01%
11,400
+100
536
$140K 0.01%
2,490
+40
537
$127K 0.01%
11,900
+200
538
$124K 0.01%
21,581
+10,300
539
$116K 0.01%
+10,800
540
$37K ﹤0.01%
1,574
+80
541
$35K ﹤0.01%
17,300
542
– –
-56,400
543
– –
-10,650
544
– –
-4,036
545
– –
-39,525
546
– –
-112,300
547
– –
-5,900
548
– –
-15,000
549
– –
-1,907
550
– –
-3,800
20 21
22
23 24