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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12M
3
+$4.58M
4
CB icon
Chubb
CB
+$4.47M
5
DD icon
DuPont de Nemours
DD
+$3.33M

Top Sells

1
+$17.6M
2
+$11.1M
3
+$6.12M
4
LLY icon
Eli Lilly
LLY
+$6.04M
5
CVX icon
Chevron
CVX
+$4.67M

Sector Composition

1 Healthcare 16.74%
2 Financials 15.97%
3 Technology 14.97%
4 Industrials 12.6%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-7,270
602
– –
-20,450
603
– –
-33,415
604
– –
-27,600
605
– –
-2,200
606
– –
-3,110
607
– –
-4,975
608
– –
-14,800
609
– –
-32,492
610
– –
-934
611
– –
-26,700
612
– –
-32,340
613
– –
-3,357
614
– –
-1,130
615
– –
-38,950
616
– –
-13,850
21 22 23 24
25