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
+$17.4M
2
+$14.3M
3
+$12.7M
4
PG icon
Procter & Gamble
PG
+$9.64M
5
PFE icon
Pfizer
PFE
+$8.54M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.77M
4
CVX icon
Chevron
CVX
+$8.86M
5
WMT icon
Walmart Inc
WMT
+$7.08M

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
– –
-13,300
556
– –
-21,050
557
– –
-25,903
558
– –
-5,483
559
– –
-34,739
560
– –
-7,300
561
– –
-7,950
562
– –
-24,455
563
– –
-91,650
564
– –
-14,257
565
– –
-2,950
566
– –
-22,417
567
– –
-26,330
568
– –
-7,900
569
– –
-9,500
570
– –
-13,068
571
– –
-31,900
572
– –
-9,200
573
– –
-13,150
574
– –
-5,300
575
– –
-12,150
21 22
23
24 25