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
+$17.4M
2
+$14.3M
3
+$12.7M
4
PG icon
Procter & Gamble
PG
+$9.64M
5
PFE icon
Pfizer
PFE
+$8.54M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.77M
4
CVX icon
Chevron
CVX
+$8.86M
5
WMT icon
Walmart Inc
WMT
+$7.08M

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
601
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-3,100
602
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603
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-9,500
604
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605
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-11,750
606
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-32,740
607
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-3,500
608
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-11,150
609
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-14,625
610
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-27,800
611
– –
-9,250
612
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-18,750
613
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-10,200
614
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-7,875
615
– –
-1,866
616
– –
-2,300
617
– –
-15,733
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