OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$249K

Top Sells

1
+$9.92M
2
+$9.59M
3
+$6.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

1 Technology 18.69%
2 Financials 18.24%
3 Healthcare 18.05%
4 Consumer Staples 11.69%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
426
JBG SMITH
JBGS
$1.11B
– –
-6,670
JBLU icon
427
JetBlue
JBLU
$1.48B
– –
-32,350
JEF icon
428
Jefferies Financial Group
JEF
$10.9B
– –
-30,020
JHG icon
429
Janus Henderson
JHG
$6.69B
– –
-8,700
JLL icon
430
Jones Lang LaSalle
JLL
$14.2B
– –
-5,150
KBH icon
431
KB Home
KBH
$3.94B
– –
-6,100
KBR icon
432
KBR
KBR
$5.38B
– –
-10,000
KEY icon
433
KeyCorp
KEY
$19.3B
– –
-51,165
KHC icon
434
Kraft Heinz
KHC
$28.6B
– –
-14,950
KIM icon
435
Kimco Realty
KIM
$13.8B
– –
-11,445
KLAC icon
436
KLA
KLAC
$157B
– –
-8,176
KMI icon
437
Kinder Morgan
KMI
$57.5B
– –
-23,069
KMPR icon
438
Kemper
KMPR
$2.74B
– –
-6,900
KMT icon
439
Kennametal
KMT
$1.68B
– –
-5,900
KRC icon
440
Kilroy Realty
KRC
$5.04B
– –
-5,550
LAMR icon
441
Lamar Advertising Co
LAMR
$12.1B
– –
-4,850
LDOS icon
442
Leidos
LDOS
$25.6B
– –
-6,700
LEA icon
443
Lear
LEA
$5.53B
– –
-6,400
LECO icon
444
Lincoln Electric
LECO
$12.4B
– –
-2,100
LH icon
445
Labcorp
LH
$20.9B
– –
-6,460
LHX icon
446
L3Harris
LHX
$54.5B
– –
-10,726
LIN icon
447
Linde
LIN
$195B
– –
-4,900
LITE icon
448
Lumentum
LITE
$13.4B
– –
-5,300
LKQ icon
449
LKQ Corp
LKQ
$7.78B
– –
-16,400
LMT icon
450
Lockheed Martin
LMT
$112B
– –
-2,313
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