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
676
– –
-17,740
677
– –
-6,300
678
– –
-2,275
679
– –
-1,200
680
– –
-3,900
681
– –
-27,000
682
– –
-48,290
683
– –
-6,620
684
– –
-5,900
685
– –
-2,200
686
– –
-2,900
687
– –
-12,800
688
– –
-13,957
689
– –
-1,900
24 25 26 27
28