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
$1.86B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.45M
3
+$6.57M
4
ORCL icon
Oracle
ORCL
+$5.94M
5
USB icon
US Bancorp
USB
+$5.07M

Top Sells

1
+$52.9M
2
+$37.2M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.23%
4 Industrials 11.42%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-8,449
627
– –
-16,950
628
– –
-11,707
629
– –
-2,225
630
– –
-10,085
631
– –
-10,489
632
– –
-10,951
633
– –
-3,700
634
– –
-5,950
635
– –
-36,326
636
– –
-1,838
637
– –
-12,939
638
– –
-5,100
639
– –
-13
640
– –
-7,077
641
– –
-6,765
642
– –
-6,454
643
– –
-11,228
644
– –
-85,400
645
– –
-4,300
646
– –
-1,585
647
– –
-9,000
648
– –
-12,850
649
– –
-3,700
650
– –
-3,000
23 24 25
26
27