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
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$6.83M
3
+$6.42M
4
TXN icon
Texas Instruments
TXN
+$5.5M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$16.6M
2
+$8.16M
3
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PNC icon
PNC Financial Services
PNC
+$5.53M

Sector Composition

1 Technology 16.71%
2 Financials 16.23%
3 Healthcare 15.56%
4 Industrials 11.4%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$115K 0.01%
+10,400
552
$115K 0.01%
1,180
+50
553
$86K 0.01%
19,050
+600
554
$53K ﹤0.01%
+13,050
555
– –
-30,980
556
– –
-114,560
557
– –
-5,690
558
– –
-3,917
559
– –
-3,840
560
– –
-6,300
561
– –
-4,310
562
– –
-5,870
563
– –
-9,020
564
– –
-15,940
565
– –
-19,150
566
– –
-5,400
567
– –
-17,540
568
– –
-5,700
569
– –
-42,710
570
– –
-15,065
571
– –
-15,037
572
– –
-26,463
573
– –
-6,220
574
– –
-14,390
575
– –
-10,185
21 22
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