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
$1.53B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.75M
3
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
Intel
INTC
+$6.6M

Sector Composition

1 Financials 17.31%
2 Healthcare 14.74%
3 Technology 14.6%
4 Industrials 13.59%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$78K 0.01%
20,600
-20,500
552
$74K ﹤0.01%
12,550
-9,750
553
$50K ﹤0.01%
+10,050
554
– –
-32,210
555
– –
-2,725
556
– –
-49,900
557
– –
-9,300
558
– –
-22,250
559
– –
-2,600
560
– –
-4,650
561
– –
-49,850
562
– –
-1,625
563
– –
-77,500
564
– –
-17,496
565
– –
-313,200
566
– –
-46,454
567
– –
-14,900
568
– –
-17,950
569
– –
-13,925
570
– –
-11,600
571
– –
-8,200
572
– –
-17,100
573
– –
-135,340
574
– –
-11,850
575
– –
-14,950
21 22
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24 25