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
AMP icon
301
Ameriprise Financial
AMP
$49.7B
$552K 0.11%
3,312
-7,325
PAYC icon
302
Paycom
PAYC
$7.2B
$549K 0.11%
2,075
-625
LYB icon
303
LyondellBasell Industries
LYB
$17.8B
$548K 0.11%
5,800
-4,400
FISV
304
Fiserv Inc
FISV
$32.2B
$547K 0.11%
4,732
+1,500
GM icon
305
General Motors
GM
$76.3B
$547K 0.11%
+14,950
BC icon
306
Brunswick
BC
$5.77B
$546K 0.11%
9,100
+300
HII icon
307
Huntington Ingalls Industries
HII
$15.5B
$546K 0.11%
2,175
-1,850
NATI
308
DELISTED
National Instruments Corp
NATI
$546K 0.11%
12,900
-700
ESS icon
309
Essex Property Trust
ESS
$16.4B
$545K 0.11%
1,810
-850
SCHW icon
310
Charles Schwab
SCHW
$187B
$542K 0.11%
11,400
-23,050
SSNC icon
311
SS&C Technologies
SSNC
$18.5B
$540K 0.11%
8,800
-3,200
FOXA icon
312
Fox Class A
FOXA
$27.4B
$538K 0.11%
14,521
-7,032
KMPR icon
313
Kemper
KMPR
$2.03B
$535K 0.11%
6,900
-100
AEE icon
314
Ameren
AEE
$28.4B
$530K 0.11%
6,900
-2,678
PLD icon
315
Prologis
PLD
$127B
$529K 0.11%
5,934
-10,949
TNL icon
316
Travel + Leisure Co
TNL
$4.73B
$527K 0.11%
10,200
ICE icon
317
Intercontinental Exchange
ICE
$95.8B
$526K 0.11%
5,680
-23,475
EXC icon
318
Exelon
EXC
$44.4B
$523K 0.11%
16,089
-20,479
CABO icon
319
Cable One
CABO
$559M
$521K 0.11%
350
-50
SPG icon
320
Simon Property Group
SPG
$64.9B
$521K 0.11%
3,498
-6,013
UGI icon
321
UGI
UGI
$8.04B
$519K 0.11%
11,500
LPT
322
DELISTED
Liberty Property Trust
LPT
$519K 0.11%
8,650
+100
IP icon
323
International Paper
IP
$24.5B
$518K 0.11%
+11,880
LOPE icon
324
Grand Canyon Education
LOPE
$4.7B
$517K 0.11%
5,400
+3,350
GIS icon
325
General Mills
GIS
$25.5B
$516K 0.11%
9,641
-244,202
11 12
13
14 15