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
$1.55B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.3M
3
+$8.01M
4
INTC icon
Intel
INTC
+$4.98M
5
MMM icon
3M
MMM
+$4.6M

Top Sells

1
+$12.4M
2
+$11M
3
+$8.26M
4
UNH icon
UnitedHealth
UNH
+$7.72M
5
VZ icon
Verizon
VZ
+$6.78M

Sector Composition

1 Healthcare 16.28%
2 Industrials 15.39%
3 Financials 14.31%
4 Technology 14.24%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-24,900
552
– –
-22,100
553
– –
-9,950
554
– –
-4,050
555
– –
-70,725
556
– –
-3,100
557
– –
-27,243
558
– –
-31,440
559
– –
-19,250
560
– –
-775
561
– –
-18,550
562
– –
-9,900
563
– –
-5,500
564
– –
-65,550
565
– –
-16,075
566
– –
-9,835
567
– –
-8,375
568
– –
-49,150
569
– –
-4,218
570
– –
-43,475
571
– –
-5,350
572
– –
-24,400
573
– –
-5,600
574
– –
-18,774
575
– –
-12,739
20 21 22
23
24