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
+$24.3M
2
+$17M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AGN
Allergan Inc
AGN
+$13M

Top Sells

1
+$52.1M
2
+$25.4M
3
+$24.7M
4
AMGN icon
Amgen
AMGN
+$24.3M
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
601
– –
-28,450
602
– –
-15,593
603
– –
-3,300
604
– –
-5,600
605
– –
-1,650
606
– –
-8,137
607
– –
-5,746
608
– –
-3,639
609
– –
-13,634
610
– –
-5,662
611
– –
-142,800
612
– –
-41,917
613
– –
-14,739
614
– –
-84,000
615
– –
-18
616
– –
-4,050
617
– –
-9,465
618
– –
-7,616
619
– –
-8,009
620
– –
-12,400
621
– –
-2,900
622
– –
-14,925
623
– –
-1,530
624
– –
-26,300
625
– –
-17,370
23 24
25
26 27