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
576
– –
-6,150
577
– –
-4,045
578
– –
-6,644
579
– –
-124
580
– –
-4,710
581
– –
-6,130
582
– –
-6,300
583
– –
-5,950
584
– –
-5,700
585
– –
-10,300
586
– –
-4,834
587
– –
-9,695
588
– –
-3,000
589
– –
-11,200
590
– –
-24,540
591
– –
-7,750
592
– –
-3,020
593
– –
-9,120
594
– –
-4,500
595
– –
-3,840
596
– –
-3,350
597
– –
-1,550
598
– –
-146,760
599
– –
-3,750
600
– –
-20,300
22 23
24
25 26