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
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.37M
3
+$6.71M
4
UNH icon
UnitedHealth
UNH
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

1
+$20.1M
2
+$14M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$9.82M
5
CME icon
CME Group
CME
+$7.61M

Sector Composition

1 Technology 14.96%
2 Healthcare 14.75%
3 Financials 14.7%
4 Industrials 13.19%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$204K 0.01%
41,100
+300
527
$204K 0.01%
36,000
+300
528
$203K 0.01%
1,625
-5,800
529
$201K 0.01%
2,600
-700
530
$197K 0.01%
13,000
-100
531
$184K 0.01%
11,800
-300
532
$181K 0.01%
11,500
+200
533
$177K 0.01%
11,600
-9,700
534
$174K 0.01%
+11,500
535
$160K 0.01%
4,490
+2,470
536
$148K 0.01%
+10,000
537
$141K 0.01%
22,300
+200
538
$130K 0.01%
10,900
+200
539
$82K 0.01%
533
+10
540
$53K ﹤0.01%
16,500
-12,200
541
– –
-9,450
542
– –
-44,150
543
– –
-4,100
544
– –
-2,575
545
– –
-77,500
546
– –
-8,390
547
– –
-45,350
548
– –
-3,100
549
– –
-9,000
550
– –
-9,678
20 21
22
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