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
OHI icon
326
Omega Healthcare
OHI
$13.4B
$515K 0.1%
12,150
+300
WEX icon
327
WEX
WEX
$5.47B
$513K 0.1%
2,450
-250
NNN icon
328
NNN REIT
NNN
$8.14B
$509K 0.1%
9,500
+400
CMS icon
329
CMS Energy
CMS
$22.1B
$506K 0.1%
8,050
-3,657
BWA icon
330
BorgWarner
BWA
$11.1B
$505K 0.1%
13,234
+3,010
FFIV icon
331
F5
FFIV
$15.7B
$503K 0.1%
+3,600
FCX icon
332
Freeport-McMoran
FCX
$87.2B
$500K 0.1%
38,100
-82,950
OGE icon
333
OGE Energy
OGE
$9.07B
$498K 0.1%
11,200
+300
SPLK
334
DELISTED
Splunk Inc
SPLK
$498K 0.1%
3,325
-4,125
ASH icon
335
Ashland
ASH
$2.94B
$497K 0.1%
6,500
+1,900
HEI.A icon
336
HEICO Corp Class A
HEI.A
$35.1B
$493K 0.1%
5,501
-1,475
WM icon
337
Waste Management
WM
$91.2B
$493K 0.1%
4,325
-18,800
FNF icon
338
Fidelity National Financial
FNF
$15.7B
$490K 0.1%
11,232
+5,720
CXT icon
339
Crane NXT
CXT
$3.21B
$488K 0.1%
16,266
+575
KMI icon
340
Kinder Morgan
KMI
$67.7B
$488K 0.1%
23,069
-29,060
AJG icon
341
Arthur J. Gallagher & Co
AJG
$62.1B
$483K 0.1%
5,075
-9,150
ARE icon
342
Alexandria Real Estate Equities
ARE
$9.69B
$483K 0.1%
2,987
-1,775
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$481K 0.1%
4,450
-6,175
CLH icon
344
Clean Harbors
CLH
$14.2B
$480K 0.1%
5,600
-100
KHC icon
345
Kraft Heinz
KHC
$29.1B
$480K 0.1%
14,950
-18,600
PHM icon
346
Pultegroup
PHM
$26B
$479K 0.1%
12,350
+1,150
CY
347
DELISTED
Cypress Semiconductor
CY
$478K 0.1%
20,500
+400
BKR icon
348
Baker Hughes
BKR
$58.6B
$474K 0.1%
+18,500
EPAM icon
349
EPAM Systems
EPAM
$10.2B
$472K 0.1%
2,225
-625
SABR icon
350
Sabre
SABR
$462M
$471K 0.1%
+21,000
12 13
14
15 16