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
$1.58B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.99M
3
+$5.32M
4
BA icon
Boeing
BA
+$4.93M
5
CAT icon
Caterpillar
CAT
+$4.92M

Top Sells

1
+$16M
2
+$13.5M
3
+$5.63M
4
NKE icon
Nike
NKE
+$4.69M
5
CB icon
Chubb
CB
+$4.22M

Sector Composition

1 Technology 16.32%
2 Healthcare 16.14%
3 Financials 15.68%
4 Industrials 10.69%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$165K 0.01%
14,790
-300
552
$143K 0.01%
10,710
-13,400
553
$142K 0.01%
3,850
-125
554
$134K 0.01%
3,780
-130
555
$133K 0.01%
+17,200
556
$108K 0.01%
+1,120
557
$103K 0.01%
+301
558
$95K 0.01%
4,025
+1,225
559
$70K ﹤0.01%
+32,400
560
$57K ﹤0.01%
18,450
-300
561
– –
-22,242
562
– –
-13,355
563
– –
-5,250
564
– –
-23,950
565
– –
-3,000
566
– –
-3,650
567
– –
-16,020
568
– –
-16,875
569
– –
-5,050
570
– –
-3,300
571
– –
-11,950
572
– –
-9,750
573
– –
-24,740
574
– –
-14,900
575
– –
-2,625
21 22
23
24 25