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
+$1.36M
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
RTN
251
DELISTED
Raytheon Company
RTN
$643K 0.13%
2,925
-5,375
MAN icon
252
ManpowerGroup
MAN
$1.72B
$641K 0.13%
6,600
CCI icon
253
Crown Castle
CCI
$34.7B
$640K 0.13%
4,500
-8,900
SKX
254
DELISTED
Skechers
SKX
$639K 0.13%
14,800
-500
WY icon
255
Weyerhaeuser
WY
$19.2B
$639K 0.13%
21,150
-11,200
BURL icon
256
Burlington
BURL
$19.6B
$638K 0.13%
2,800
-775
MU icon
257
Micron Technology
MU
$438B
$637K 0.13%
11,850
-24,150
FTV icon
258
Fortive
FTV
$18.4B
$636K 0.13%
13,201
-7,533
SPGI icon
259
S&P Global
SPGI
$135B
$635K 0.13%
+2,325
CTVA icon
260
Corteva
CTVA
$48.7B
$628K 0.13%
21,260
-11,075
TTWO icon
261
Take-Two Interactive
TTWO
$35.9B
$627K 0.13%
5,125
-4,325
TSCO icon
262
Tractor Supply
TSCO
$28.7B
$624K 0.13%
33,375
-22,750
HWM icon
263
Howmet Aerospace
HWM
$89B
$623K 0.13%
26,406
-17,865
RJF icon
264
Raymond James Financial
RJF
$33.7B
$622K 0.13%
10,425
-6,300
SEIC icon
265
SEI Investments
SEIC
$10.3B
$622K 0.13%
9,500
-5,000
ISRG icon
266
Intuitive Surgical
ISRG
$173B
$621K 0.13%
+3,150
WRK
267
DELISTED
WestRock Company
WRK
$615K 0.13%
14,340
-8,050
EMN icon
268
Eastman Chemical
EMN
$8.87B
$614K 0.12%
7,750
-3,500
JEF icon
269
Jefferies Financial Group
JEF
$12.2B
$613K 0.12%
30,020
+14,644
MAS icon
270
Masco
MAS
$15.1B
$613K 0.12%
12,775
-11,350
PRI icon
271
Primerica
PRI
$8.76B
$610K 0.12%
4,675
-350
PTC icon
272
PTC
PTC
$18.2B
$610K 0.12%
+8,150
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$609K 0.12%
44,875
-19,200
VTR icon
274
Ventas
VTR
$38B
$607K 0.12%
10,510
-5,400
JBLU icon
275
JetBlue
JBLU
$2.31B
$606K 0.12%
32,350
+9,600
9 10
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