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
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$4.41M
4
NKE icon
Nike
NKE
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.5M

Top Sells

1
+$17.6M
2
+$11.1M
3
+$6.32M
4
LLY icon
Eli Lilly
LLY
+$6.04M
5
CVX icon
Chevron
CVX
+$5.03M

Sector Composition

1 Healthcare 16.74%
2 Financials 15.97%
3 Technology 14.97%
4 Industrials 12.6%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$178K 0.01%
3,910
+90
552
$149K 0.01%
3,975
+100
553
$72K ﹤0.01%
18,750
+400
554
$67K ﹤0.01%
2,800
555
$21K ﹤0.01%
+546
556
– –
-25,175
557
– –
-38,950
558
– –
-73,400
559
– –
-13,850
560
– –
-27,600
561
– –
-107,913
562
– –
-4,055
563
– –
-4,850
564
– –
-5,275
565
– –
-7,420
566
– –
-2,350
567
– –
-27,050
568
– –
-2,750
569
– –
-4,850
570
– –
-9,450
571
– –
-13,750
572
– –
-1,400
573
– –
-14,297
574
– –
-6,210
575
– –
-36,500
21 22
23
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