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
+$41.2M
2
+$19.4M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$7.78M
5
QCOM icon
Qualcomm
QCOM
+$7.32M

Top Sells

1
+$36.8M
2
+$23M
3
+$14.7M
4
NKE icon
Nike
NKE
+$8.36M
5
DIS icon
Walt Disney
DIS
+$7.49M

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
551
– –
-9,200
552
– –
-2,700
553
– –
-8,390
554
– –
-2,900
555
– –
-9,185
556
– –
-17,550
557
– –
-14,400
558
– –
-65,550
559
– –
-19,000
560
– –
-26,903
561
– –
-5,100
562
– –
-17,650
563
– –
-22,800
564
– –
-23,825
565
– –
-4,086
566
– –
-18,600
567
– –
-10,050
568
– –
-7,450
569
– –
-13,300
570
– –
-5,375
571
– –
-26,745
572
– –
-10,650
573
– –
-4,036
574
– –
-2,200
575
– –
-6,400
20 21 22
23
24