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
+$14.7M
2
+$6.42M
3
+$5.56M
4
INTC icon
Intel
INTC
+$5.38M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$19.3M
2
+$17M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.05M
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
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602
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604
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605
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608
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-9,120
610
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-4,500
611
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613
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614
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-146,760
615
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616
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617
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619
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621
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623
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624
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625
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-2,650
23 24
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