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
$39.2M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$304K

Top Sells

1
+$11.5M
2
+$10M
3
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

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
IP icon
426
International Paper
IP
$18.4B
– –
-11,880
IQV icon
427
IQVIA
IQV
$29.1B
– –
-4,650
IRM icon
428
Iron Mountain
IRM
$30.7B
– –
-8,100
ISRG icon
429
Intuitive Surgical
ISRG
$161B
– –
-3,150
ITT icon
430
ITT
ITT
$17.4B
– –
-9,800
J icon
431
Jacobs Solutions
J
$15B
– –
-9,188
JBGS
432
JBG SMITH
JBGS
$846M
– –
-6,670
JBLU icon
433
JetBlue
JBLU
$1.67B
– –
-32,350
JHG icon
434
Janus Henderson
JHG
$7.93B
– –
-8,700
JLL icon
435
Jones Lang LaSalle
JLL
$14.3B
– –
-5,150
KBH icon
436
KB Home
KBH
$3.18B
– –
-6,100
KBR icon
437
KBR
KBR
$4.82B
– –
-10,000
KEY icon
438
KeyCorp
KEY
$22B
– –
-51,165
KHC icon
439
Kraft Heinz
KHC
$27B
– –
-14,950
KIM icon
440
Kimco Realty
KIM
$15.2B
– –
-11,445
KLAC icon
441
KLA
KLAC
$199B
– –
-8,176
KMI icon
442
Kinder Morgan
KMI
$73.4B
– –
-23,069
KMPR icon
443
Kemper
KMPR
$1.8B
– –
-6,900
KMT icon
444
Kennametal
KMT
$2.74B
– –
-5,900
KRC icon
445
Kilroy Realty
KRC
$3.37B
– –
-5,550
LAMR icon
446
Lamar Advertising Co
LAMR
$12.9B
– –
-4,850
LDOS icon
447
Leidos
LDOS
$20B
– –
-6,700
LEA icon
448
Lear
LEA
$6.01B
– –
-6,400
LECO icon
449
Lincoln Electric
LECO
$13.4B
– –
-2,100
LH icon
450
Labcorp
LH
$22.6B
– –
-6,460
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