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
ANET icon
276
Arista Networks
ANET
$160B
$605K 0.12%
47,600
-36,000
MPT
277
Medical Properties Trust
MPT
$2.76B
$604K 0.12%
28,600
+4,200
CW icon
278
Curtiss-Wright
CW
$25.8B
$599K 0.12%
4,250
-400
TRU icon
279
TransUnion
TRU
$13.3B
$599K 0.12%
7,000
-3,200
PKG icon
280
Packaging Corp of America
PKG
$18.1B
$598K 0.12%
5,337
-2,800
BLK icon
281
Blackrock
BLK
$149B
$591K 0.12%
1,175
-2,025
AVY icon
282
Avery Dennison
AVY
$13.1B
$590K 0.12%
4,512
-3,600
CF icon
283
CF Industries
CF
$20.4B
$590K 0.12%
12,350
-6,300
VTRS icon
284
Viatris
VTRS
$15.3B
$590K 0.12%
29,350
-15,400
LKQ icon
285
LKQ Corp
LKQ
$7.19B
$585K 0.12%
16,400
-11,100
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
$585K 0.12%
12,900
-7,750
AWK icon
287
American Water Works
AWK
$26.9B
$584K 0.12%
4,750
-2,650
THG icon
288
Hanover Insurance
THG
$6.13B
$581K 0.12%
4,250
-100
SNX icon
289
TD Synnex
SNX
$15.1B
$580K 0.12%
9,000
+1,600
FHN icon
290
First Horizon
FHN
$11.1B
$575K 0.12%
34,700
+500
CMA
291
DELISTED
Comerica
CMA
$574K 0.12%
8,000
-4,550
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
$573K 0.12%
+12,251
COF icon
293
Capital One
COF
$114B
$571K 0.12%
5,550
-7,100
DD icon
294
DuPont de Nemours
DD
$18.6B
$569K 0.12%
21,175
-26,948
BXP icon
295
Boston Properties
BXP
$8.19B
$562K 0.11%
4,075
-2,224
CPT icon
296
Camden Property Trust
CPT
$10.6B
$562K 0.11%
5,300
+50
WTRG icon
297
Essential Utilities
WTRG
$11.6B
$562K 0.11%
11,973
+200
RPM icon
298
RPM International
RPM
$12.4B
$560K 0.11%
+7,300
ANSS
299
DELISTED
Ansys
ANSS
$557K 0.11%
2,162
-1,675
AEP icon
300
American Electric Power
AEP
$71.8B
$556K 0.11%
5,885
-7,388
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