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
$1.64B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.07M
3
+$7.18M
4
UNH icon
UnitedHealth
UNH
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$19.2M
2
+$13.7M
3
+$10.3M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
CME icon
CME Group
CME
+$7.62M

Sector Composition

1 Technology 14.96%
2 Healthcare 14.75%
3 Financials 14.7%
4 Industrials 13.19%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-21,315
577
– –
-19,550
578
– –
-97,450
579
– –
-43,580
580
– –
-2,150
581
– –
-13,400
582
– –
-45,550
583
– –
-4,500
584
– –
-7,900
585
– –
-4,325
586
– –
-13,300
587
– –
-3,245
588
– –
-9,750
589
– –
-11,000
590
– –
-9,450
591
– –
-58,600
592
– –
-54,695
593
– –
-21,800
594
– –
-8,875
595
– –
-6,500
596
– –
-1,600
597
– –
-3,450
598
– –
-5,900
599
– –
-4,500
600
– –
-5,300
21 22 23
24
25