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
$1.47B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.69M
3
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.62M
5
INTC icon
Intel
INTC
+$5.37M

Top Sells

1
+$19.3M
2
+$17.5M
3
+$5.64M
4
VZ icon
Verizon
VZ
+$5.1M
5
RTN
Raytheon Company
RTN
+$4.94M

Sector Composition

1 Healthcare 16.53%
2 Technology 15.06%
3 Financials 14.92%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$201K 0.01%
8,950
-1,350
552
$201K 0.01%
22,600
+9,800
553
$186K 0.01%
12,000
-1,600
554
$183K 0.01%
10,450
-1,228
555
$174K 0.01%
+17,700
556
$168K 0.01%
11,300
-1,400
557
$160K 0.01%
14,700
-1,900
558
$153K 0.01%
+13,340
559
$152K 0.01%
10,370
-13,590
560
$151K 0.01%
12,900
-1,945
561
$139K 0.01%
3,900
-816
562
$118K 0.01%
21,000
-3,100
563
$113K 0.01%
3,575
-475
564
$82K 0.01%
12,100
-2,300
565
$80K 0.01%
17,150
-1,900
566
$76K 0.01%
13,100
-2,500
567
$68K ﹤0.01%
20,000
-25,300
568
$62K ﹤0.01%
15,650
-21,800
569
$58K ﹤0.01%
11,150
-9,454
570
$53K ﹤0.01%
3,700
-525
571
$48K ﹤0.01%
2,545
-460
572
– –
-5,581
573
– –
-34,520
574
– –
-22,360
575
– –
-4,900
21 22
23
24 25