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
+$17.3M
2
+$13.9M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$21.5M
2
+$11.2M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$7.44M

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
– –
-15,550
602
– –
-11,850
603
– –
-11,925
604
– –
-3,100
605
– –
-10,250
606
– –
-9,500
607
– –
-10,300
608
– –
-11,750
609
– –
-32,740
610
– –
-3,500
611
– –
-11,150
612
– –
-9,200
613
– –
-14,625
614
– –
-27,800
615
– –
-9,250
616
– –
-18,750
617
– –
-10,200
21 22 23 24
25