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
$1.81B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$21.5M
2
+$11.2M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$7.44M

Sector Composition

1 Healthcare 15.58%
2 Industrials 15.06%
3 Financials 14.88%
4 Technology 12.83%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-21,050
577
– –
-25,903
578
– –
-5,483
579
– –
-34,739
580
– –
-7,300
581
– –
-1,850
582
– –
-11,056
583
– –
-20,650
584
– –
-9,000
585
– –
-78,900
586
– –
-2,650
587
– –
-7,000
588
– –
-10,825
589
– –
-9,100
590
– –
-6,500
591
– –
-2,700
592
– –
-4,200
593
– –
-18,450
594
– –
-2,450
595
– –
-24,220
596
– –
-7,000
597
– –
-10,171
598
– –
-4,318
599
– –
-11,650
600
– –
-4,600
21 22 23
24
25