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
$1.85B
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.3M
3
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$7.9M
5
AIG icon
American International
AIG
+$6.4M

Top Sells

1
+$18M
2
+$14.6M
3
+$13.8M
4
ORCL icon
Oracle
ORCL
+$8.67M
5
XOM icon
Exxon Mobil
XOM
+$8.07M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.37%
3 Financials 14.11%
4 Industrials 13.58%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,688
552
– –
-2,800
553
– –
-27,400
554
– –
-12,100
555
– –
-22,916
556
– –
-61,100
557
– –
-26,700
558
– –
-11,606
559
– –
-11,700
560
– –
-66,300
561
– –
-11,651
562
– –
-950
563
– –
-32,800
564
– –
-18,850
565
– –
-5,350
566
– –
-22,200
567
– –
-2,445
568
– –
-155,475
569
– –
-14,900
570
– –
-5,700
571
– –
-19,450
572
– –
-10,950
573
– –
-6,000
574
– –
-3,050
575
– –
-50,600
21 22
23
24 25