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
PBF icon
401
PBF Energy
PBF
$4.11B
$380K 0.08%
12,100
+100
DAY icon
402
Dayforce
DAY
$373K 0.08%
+5,500
BFAM icon
403
Bright Horizons
BFAM
$4.9B
$372K 0.08%
2,475
-600
AES icon
404
AES
AES
$11.5B
$371K 0.08%
18,650
-9,759
KSU
405
DELISTED
Kansas City Southern
KSU
$371K 0.08%
2,424
-5,925
HQY icon
406
HealthEquity
HQY
$6.77B
$370K 0.08%
+5,000
CMCSA icon
407
Comcast
CMCSA
$113B
$369K 0.08%
8,200
-42,064
LNT icon
408
Alliant Energy
LNT
$17.1B
$369K 0.08%
6,750
-2,900
ATO icon
409
Atmos Energy
ATO
$28.3B
$367K 0.07%
3,285
-1,475
COHR
410
DELISTED
Coherent Inc
COHR
$366K 0.07%
2,200
+50
NEU icon
411
NewMarket
NEU
$6.78B
$365K 0.07%
+750
YUMC icon
412
Yum China
YUMC
$20.5B
$365K 0.07%
7,600
-1,750
EXR icon
413
Extra Space Storage
EXR
$29.7B
$363K 0.07%
3,435
-2,325
UDR icon
414
UDR
UDR
$12.3B
$361K 0.07%
7,724
-4,400
SGI
415
Somnigroup International
SGI
$20.2B
$361K 0.07%
16,600
-1,200
ADI icon
416
Analog Devices
ADI
$158B
$357K 0.07%
3,000
-16,050
ZEN
417
DELISTED
ZENDESK INC
ZEN
$356K 0.07%
4,650
-1,250
BRX icon
418
Brixmor Property Group
BRX
$8.63B
$355K 0.07%
16,450
+200
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
$355K 0.07%
7,550
+100
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$354K 0.07%
2,925
-800
EXP icon
421
Eagle Materials
EXP
$7.15B
$349K 0.07%
3,850
-1,350
PSA icon
422
Public Storage
PSA
$50.2B
$349K 0.07%
1,639
-2,608
NCLH icon
423
Norwegian Cruise Line
NCLH
$10.5B
$348K 0.07%
+5,950
UNM icon
424
Unum
UNM
$12.5B
$347K 0.07%
11,900
-6,300
COLM icon
425
Columbia Sportswear
COLM
$3.39B
$346K 0.07%
+3,450
15 16
17
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