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
$3.6B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AGN
Allergan Inc
AGN
+$13M

Top Sells

1
+$52.1M
2
+$25.4M
3
+$24.7M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
CB icon
Chubb
CB
+$13M

Sector Composition

1 Healthcare 17.58%
2 Financials 16.75%
3 Technology 14.16%
4 Energy 9.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-18,650
652
– –
-8,162
653
– –
-17,250
654
– –
-155,465
655
– –
-10,000
656
– –
-204,087
657
– –
-5,100
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