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
$3.6B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.8M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14M

Top Sells

1
+$57M
2
+$26.5M
3
+$25.9M
4
AMGN icon
Amgen
AMGN
+$24.4M
5
CB icon
Chubb
CB
+$13M

Sector Composition

1 Healthcare 17.58%
2 Financials 16.75%
3 Technology 14.16%
4 Energy 9.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$202K 0.01%
6,259
-550
577
$202K 0.01%
12,895
-2,900
578
$199K 0.01%
10,100
-700
579
$197K 0.01%
10,450
-1,100
580
$197K 0.01%
18,336
-4,534
581
$187K 0.01%
+10,350
582
$178K ﹤0.01%
20,126
-3,250
583
$158K ﹤0.01%
10,200
-850
584
$156K ﹤0.01%
11,960
-1,100
585
$151K ﹤0.01%
+17,271
586
$124K ﹤0.01%
17,300
-1,000
587
$121K ﹤0.01%
31,250
-2,950
588
$115K ﹤0.01%
10,000
-500
589
$114K ﹤0.01%
22,100
-1,100
590
$110K ﹤0.01%
10,790
-500
591
$98K ﹤0.01%
1,850
-130
592
$93K ﹤0.01%
11,245
-2,000
593
$70K ﹤0.01%
1,495
-240
594
$49K ﹤0.01%
12,990
-2,400
595
– –
-17,250
596
– –
-155,465
597
– –
-7,200
598
– –
-10,000
599
– –
-204,087
600
– –
-5,100
22 23
24
25 26