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
$39.2M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$304K

Top Sells

1
+$11.5M
2
+$10M
3
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 18.69%
2 Financials 18.24%
3 Healthcare 18.05%
4 Consumer Staples 11.69%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
276
ScottsMiracle-Gro
SMG
$3.71B
– –
-2,800
SMTC icon
277
Semtech
SMTC
$7.68B
– –
-4,600
SNPS icon
278
Synopsys
SNPS
$75.8B
– –
-7,675
SNV
279
DELISTED
Synovus
SNV
– –
-8,113
SNX icon
280
TD Synnex
SNX
$14.9B
– –
-9,000
SPG icon
281
Simon Property Group
SPG
$61.3B
– –
-3,498
SPGI icon
282
S&P Global
SPGI
$129B
– –
-2,325
SPOT icon
283
Spotify
SPOT
$101B
– –
-2,550
SPR
284
DELISTED
Spirit AeroSystems
SPR
– –
-4,450
SRE icon
285
Sempra
SRE
$64.8B
– –
-14,998
SSNC icon
286
SS&C Technologies
SSNC
$16.5B
– –
-8,800
STE icon
287
Steris
STE
$21.4B
– –
-4,425
STLD icon
288
Steel Dynamics
STLD
$26.1B
– –
-22,500
STT icon
289
State Street
STT
$35.9B
– –
-17,250
SUI icon
290
Sun Communities
SUI
$15.9B
– –
-1,825
SVC
291
Service Properties Trust
SVC
$822M
– –
-8,900
SWK icon
292
Stanley Black & Decker
SWK
$10.7B
– –
-8,575
SYF icon
293
Synchrony
SYF
$23.8B
– –
-27,550
TDS icon
294
Telephone and Data Systems
TDS
$5.1B
– –
-11,000
TDY icon
295
Teledyne Technologies
TDY
$28.9B
– –
-3,200
TECH icon
296
Bio-Techne
TECH
$8.31B
– –
-12,000
TFC icon
297
Truist Financial
TFC
$58.5B
– –
-16,011
TFX icon
298
Teleflex
TFX
$5.21B
– –
-2,075
VLO icon
299
Valero Energy
VLO
$73B
– –
-8,250
TGT icon
300
Target
TGT
$54.5B
– –
-8,850
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