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
+$28M
2
+$7.37M
3
+$6.39M
4
TXN icon
Texas Instruments
TXN
+$5.6M
5
XOM icon
Exxon Mobil
XOM
+$5.51M

Top Sells

1
+$17.3M
2
+$8.64M
3
+$8.1M
4
MSFT icon
Microsoft
MSFT
+$6.54M
5
NKE icon
Nike
NKE
+$5.93M

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%
11,800
+500
553
$86K 0.01%
19,050
+600
554
$53K ﹤0.01%
+13,050
555
– –
-26,463
556
– –
-19,700
557
– –
-58,860
558
– –
-10,380
559
– –
-7,530
560
– –
-4,905
561
– –
-5,663
562
– –
-114,560
563
– –
-5,690
564
– –
-3,917
565
– –
-3,840
566
– –
-6,300
567
– –
-4,310
568
– –
-5,870
569
– –
-9,020
570
– –
-15,940
571
– –
-19,150
572
– –
-5,400
573
– –
-17,540
574
– –
-5,700
575
– –
-42,710
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