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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
-18%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$452M
Cap. Flow
-$436M
Cap. Flow %
-1,113.16%
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$349K
2
IBM icon
IBM
IBM
+$304K

Top Sells

1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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
SPG icon
451
Simon Property Group
SPG
$71.8B
– –
-3,498
Closed -$521K
SPGI icon
452
S&P Global
SPGI
$133B
– –
-2,325
Closed -$635K
SPOT icon
453
Spotify
SPOT
$101B
– –
-2,550
Closed -$381K
SPR
454
DELISTED
Spirit AeroSystems
SPR
– –
-4,450
Closed -$324K
SRE icon
455
Sempra
SRE
$61.1B
– –
-14,998
Closed -$1.14M
SSNC icon
456
SS&C Technologies
SSNC
$16.5B
– –
-8,800
Closed -$540K
STE icon
457
Steris
STE
$20.9B
– –
-4,425
Closed -$674K
STLD icon
458
Steel Dynamics
STLD
$33.4B
– –
-22,500
Closed -$766K
STT icon
459
State Street
STT
$51.2B
– –
-17,250
Closed -$1.36M
SUI icon
460
Sun Communities
SUI
$14.8B
– –
-1,825
Closed -$274K
SVC
461
Service Properties Trust
SVC
$1.12B
– –
-1,780
Closed -$217K
SWK icon
462
Stanley Black & Decker
SWK
$13.7B
– –
-8,575
Closed -$1.42M
SYF icon
463
Synchrony
SYF
$25.1B
– –
-27,550
Closed -$992K
TDS icon
464
Telephone and Data Systems
TDS
$3.91B
– –
-11,000
Closed -$280K
TDY icon
465
Teledyne Technologies
TDY
$28.6B
– –
-3,200
Closed -$1.11M
TECH icon
466
Bio-Techne
TECH
$11.1B
– –
-12,000
Closed -$659K
TFC icon
467
Truist Financial
TFC
$65.8B
– –
-16,011
Closed -$902K
TFX icon
468
Teleflex
TFX
$5.91B
– –
-2,075
Closed -$781K
TGT icon
469
Target
TGT
$63.4B
– –
-8,850
Closed -$1.14M
THG icon
470
Hanover Insurance
THG
$7.29B
– –
-4,250
Closed -$581K
TJX icon
471
TJX Companies
TJX
$167B
– –
-22,150
Closed -$1.35M
TKR icon
472
Timken Company
TKR
$9.63B
– –
-7,550
Closed -$425K
TMO icon
473
Thermo Fisher Scientific
TMO
$200B
– –
-6,050
Closed -$1.97M
TMUS icon
474
T-Mobile US
TMUS
$204B
– –
-3,950
Closed -$310K
TNL icon
475
Travel + Leisure Co
TNL
$4.72B
– –
-10,200
Closed -$527K
17 18
19
20 21

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