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
$1.47B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.69M
3
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.62M
5
INTC icon
Intel
INTC
+$5.37M

Top Sells

1
+$19.3M
2
+$17.5M
3
+$5.64M
4
VZ icon
Verizon
VZ
+$5.1M
5
RTN
Raytheon Company
RTN
+$4.94M

Sector Composition

1 Healthcare 16.53%
2 Technology 15.06%
3 Financials 14.92%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-31,075
602
– –
-12,950
603
– –
-3,960
604
– –
-9,950
605
– –
-2,300
606
– –
-3,800
607
– –
-2,300
608
– –
-10,790
609
– –
-6,650
610
– –
-9,970
611
– –
-1,975
612
– –
-9,975
613
– –
-5,581
614
– –
-34,520
615
– –
-22,360
616
– –
-4,900
617
– –
-6,150
618
– –
-4,045
619
– –
-3,900
620
– –
-6,644
621
– –
-124
622
– –
-4,710
623
– –
-6,130
624
– –
-6,300
625
– –
-5,950
23 24
25
26 27