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
$1.81B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$21.5M
2
+$11.2M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$7.44M

Sector Composition

1 Healthcare 15.58%
2 Industrials 15.06%
3 Financials 14.88%
4 Technology 12.83%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$102K 0.01%
3,100
+200
552
$93K 0.01%
+16,800
553
$78K ﹤0.01%
+523
554
$67K ﹤0.01%
2,020
-230
555
– –
-1,866
556
– –
-14,257
557
– –
-2,950
558
– –
-22,417
559
– –
-2,300
560
– –
-7,875
561
– –
-15,733
562
– –
-7,950
563
– –
-24,455
564
– –
-91,650
565
– –
-26,330
566
– –
-7,900
567
– –
-9,500
568
– –
-13,068
569
– –
-31,900
570
– –
-13,150
571
– –
-5,300
572
– –
-12,150
573
– –
-15,483
574
– –
-48,900
575
– –
-13,300
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