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
CINF icon
376
Cincinnati Financial
CINF
$24.7B
$423K 0.09%
4,025
-2,250
FANG icon
377
Diamondback Energy
FANG
$54.5B
$423K 0.09%
4,550
-2,100
TPR icon
378
Tapestry
TPR
$28.6B
$423K 0.09%
15,700
-7,550
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
$421K 0.09%
1,275
-1,050
LITE icon
380
Lumentum
LITE
$59B
$420K 0.09%
5,300
MPWR icon
381
Monolithic Power Systems
MPWR
$54.9B
$418K 0.09%
2,350
-2,675
NWSA icon
382
News Corp Class A
NWSA
$13.4B
$411K 0.08%
29,100
-15,300
HAE icon
383
Haemonetics
HAE
$2.64B
$408K 0.08%
3,550
POST icon
384
Post Holdings
POST
$4.81B
$406K 0.08%
5,692
-305
GT icon
385
Goodyear
GT
$1.91B
$404K 0.08%
26,000
+3,100
MAA icon
386
Mid-America Apartment Communities
MAA
$14.6B
$404K 0.08%
3,063
-1,700
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$402K 0.08%
6,150
DGX icon
388
Quest Diagnostics
DGX
$21.8B
$400K 0.08%
3,750
-7,875
CCK icon
389
Crown Holdings
CCK
$11.5B
$399K 0.08%
+5,500
DEI icon
390
Douglas Emmett
DEI
$1.56B
$399K 0.08%
9,100
+100
TIF
391
DELISTED
Tiffany & Co.
TIF
$394K 0.08%
+2,950
ASB icon
392
Associated Banc-Corp
ASB
$4.89B
$391K 0.08%
17,750
+1,700
OC icon
393
Owens Corning
OC
$8.51B
$391K 0.08%
6,000
+200
IFF icon
394
International Flavors & Fragrances
IFF
$18.5B
$387K 0.08%
+3,000
CNP icon
395
CenterPoint Energy
CNP
$28.6B
$385K 0.08%
14,100
-7,514
AMED
396
DELISTED
Amedisys
AMED
$384K 0.08%
2,300
+100
HST icon
397
Host Hotels & Resorts
HST
$13.2B
$381K 0.08%
20,547
-9,591
NVR icon
398
NVR
NVR
$18.5B
$381K 0.08%
100
-100
SPOT icon
399
Spotify
SPOT
$101B
$381K 0.08%
2,550
-625
WEN icon
400
Wendy's
WEN
$1.31B
$381K 0.08%
17,150
-750
14 15
16
17 18