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
$1.86B
AUM Growth
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.07M
3
+$7.29M
4
XOM icon
Exxon Mobil
XOM
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.58M

Top Sells

1
+$17.3M
2
+$7.88M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PNC icon
PNC Financial Services
PNC
+$6.05M

Sector Composition

1 Healthcare 14.9%
2 Financials 14.71%
3 Technology 13.97%
4 Industrials 12.29%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$137K 0.01%
+545
552
$89K ﹤0.01%
13,700
+100
553
$83K ﹤0.01%
+550
554
$75K ﹤0.01%
+28,050
555
$74K ﹤0.01%
+1,350
556
– –
-24,700
557
– –
-6,200
558
– –
-12,800
559
– –
-17,385
560
– –
-13,300
561
– –
-14,711
562
– –
-12,600
563
– –
-10,100
564
– –
-77,080
565
– –
-5,000
566
– –
-58,925
567
– –
-42,850
568
– –
-25,700
569
– –
-3,886
570
– –
-8,981
571
– –
-14,050
572
– –
-54,925
573
– –
-48,546
574
– –
-12,350
575
– –
-7,450
21 22
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