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
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.08M
3
+$6.36M
4
GE icon
GE Aerospace
GE
+$5.58M
5
A icon
Agilent Technologies
A
+$4.9M

Top Sells

1
+$11M
2
+$8.98M
3
+$8.77M
4
INTC icon
Intel
INTC
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.54M

Sector Composition

1 Healthcare 15.7%
2 Financials 14.58%
3 Industrials 13.8%
4 Technology 13.04%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-7,276
602
– –
-24,850
603
– –
-8,735
604
– –
-2,950
605
– –
-12,600
606
– –
-138,650
607
– –
-8,703
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