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
+$16.3M
2
+$9.28M
3
+$7.55M
4
TJX icon
TJX Companies
TJX
+$7.08M
5
XOM icon
Exxon Mobil
XOM
+$6.67M

Top Sells

1
+$19.1M
2
+$7.92M
3
+$7.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.88M
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
– –
-6,900
557
– –
-26,425
558
– –
-7,150
559
– –
-10,100
560
– –
-24,700
561
– –
-12,600
562
– –
-2,025
563
– –
-70,700
564
– –
-6,350
565
– –
-12,500
566
– –
-4,900
567
– –
-69,418
568
– –
-16,404
569
– –
-9,650
570
– –
-21,950
571
– –
-48,518
572
– –
-662
573
– –
-4,500
574
– –
-12,839
575
– –
-1,388
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