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
$491M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.18M
4
TGT icon
Target
TGT
+$1.04M
5
CCL icon
Carnival Corp
CCL
+$955K

Top Sells

1
+$51.4M
2
+$42.4M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.8M
5
DIS icon
Walt Disney
DIS
+$40.5M

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
$51B
$685K 0.14%
6,375
-12,225
J icon
227
Jacobs Solutions
J
$15B
$683K 0.14%
9,188
-4,715
WWD icon
228
Woodward
WWD
$22.2B
$681K 0.14%
5,750
-1,000
ACGL icon
229
Arch Capital
ACGL
$34.5B
$680K 0.14%
15,850
+7,800
CACI icon
230
CACI
CACI
$12.7B
$675K 0.14%
2,700
EHC icon
231
Encompass Health
EHC
$9.68B
$675K 0.14%
12,256
-2,325
TYL icon
232
Tyler Technologies
TYL
$14.4B
$675K 0.14%
2,250
-75
STE icon
233
Steris
STE
$21.4B
$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
$2.32B
$673K 0.14%
11,900
-7,500
CHE icon
236
Chemed
CHE
$5.24B
$670K 0.14%
1,525
-450
ETR icon
237
Entergy
ETR
$52.6B
$668K 0.14%
11,150
-5,972
CBOE icon
238
Cboe Global Markets
CBOE
$30.3B
$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
$17.8B
$661K 0.13%
32,150
-32,850
MKSI icon
242
MKS Inc
MKSI
$15.8B
$660K 0.13%
6,000
FAF icon
243
First American
FAF
$5.96B
$659K 0.13%
11,300
-900
PII icon
244
Polaris
PII
$3.06B
$659K 0.13%
6,475
+3,025
TECH icon
245
Bio-Techne
TECH
$8.31B
$659K 0.13%
+12,000
LDOS icon
246
Leidos
LDOS
$20B
$656K 0.13%
6,700
-4,000
ORI icon
247
Old Republic International
ORI
$9.93B
$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
$58B
$648K 0.13%
9,082
-4,128
QRVO icon
250
Qorvo
QRVO
$7.3B
$645K 0.13%
5,550
-4,850
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10
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