OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.36M
3
+$1.14M
4
BALL icon
Ball Corp
BALL
+$1.13M
5
CCL icon
Carnival Corp
CCL
+$1.09M

Top Sells

1
+$58.7M
2
+$44.3M
3
+$43.9M
4
MRK icon
Merck
MRK
+$43.4M
5
DIS icon
Walt Disney
DIS
+$42M

Sector Composition

1 Technology 18.19%
2 Financials 16.02%
3 Healthcare 14.4%
4 Consumer Discretionary 11.41%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$50.1B
$685K 0.14%
6,375
-12,225
J icon
227
Jacobs Solutions
J
$18.6B
$683K 0.14%
9,188
-4,715
WWD icon
228
Woodward
WWD
$15.7B
$681K 0.14%
5,750
-1,000
ACGL icon
229
Arch Capital
ACGL
$32.2B
$680K 0.14%
15,850
+7,800
CACI icon
230
CACI
CACI
$13B
$675K 0.14%
2,700
EHC icon
231
Encompass Health
EHC
$11.6B
$675K 0.14%
12,256
-2,325
TYL icon
232
Tyler Technologies
TYL
$19.8B
$675K 0.14%
2,250
-75
STE icon
233
Steris
STE
$24B
$674K 0.14%
4,425
-225
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.14%
4,450
-11,000
XRAY icon
235
Dentsply Sirona
XRAY
$2.52B
$673K 0.14%
11,900
-7,500
CHE icon
236
Chemed
CHE
$6.19B
$670K 0.14%
1,525
-450
ETR icon
237
Entergy
ETR
$43B
$668K 0.14%
11,150
-5,972
CBOE icon
238
Cboe Global Markets
CBOE
$26.3B
$667K 0.14%
5,561
+1,025
CDK
239
DELISTED
CDK Global, Inc.
CDK
$667K 0.14%
12,200
-2,950
PARA
240
DELISTED
Paramount Global Class B
PARA
$666K 0.14%
15,858
-542
HPQ icon
241
HP
HPQ
$24.9B
$661K 0.13%
32,150
-32,850
MKSI icon
242
MKS Inc
MKSI
$9.4B
$660K 0.13%
6,000
FAF icon
243
First American
FAF
$6.36B
$659K 0.13%
11,300
-900
PII icon
244
Polaris
PII
$3.69B
$659K 0.13%
6,475
+3,025
TECH icon
245
Bio-Techne
TECH
$9.33B
$659K 0.13%
+12,000
LDOS icon
246
Leidos
LDOS
$24.9B
$656K 0.13%
6,700
-4,000
ORI icon
247
Old Republic International
ORI
$10.1B
$655K 0.13%
29,300
-1,900
SIVB
248
DELISTED
SVB Financial Group
SIVB
$653K 0.13%
2,600
-1,500
O icon
249
Realty Income
O
$51.6B
$648K 0.13%
9,082
-4,128
QRVO icon
250
Qorvo
QRVO
$8.29B
$645K 0.13%
5,550
-4,850
8 9
10
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