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
TDS icon
476
Telephone and Data Systems
TDS
$5.1B
$280K 0.06%
11,000
HE icon
477
Hawaiian Electric Industries
HE
$2.64B
$279K 0.06%
5,960
HIW icon
478
Highwoods Properties
HIW
$2.36B
$279K 0.06%
5,710
+100
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$278K 0.06%
5,300
-2,900
NLY icon
480
Annaly Capital Management
NLY
$15.4B
$277K 0.06%
7,350
+50
WBS icon
481
Webster Financial
WBS
$11.3B
$277K 0.06%
+5,200
WPC icon
482
W.P. Carey
WPC
$15.4B
$277K 0.06%
3,533
WOLF icon
483
Wolfspeed
WOLF
$844M
$277K 0.06%
+6,000
HDS
484
DELISTED
HD Supply Holdings, Inc.
HDS
$276K 0.06%
6,850
-100
SIGI icon
485
Selective Insurance
SIGI
$4.6B
$274K 0.06%
4,200
-60
SUI icon
486
Sun Communities
SUI
$15.9B
$274K 0.06%
1,825
-50
LSI
487
DELISTED
Life Storage, Inc.
LSI
$274K 0.06%
3,792
AAN.A
488
DELISTED
The Aaron's Company Inc Class A
AAN.A
$274K 0.06%
+4,800
DXC icon
489
DXC Technology
DXC
$2.15B
$273K 0.06%
7,250
-15,450
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
$273K 0.06%
2,375
-625
ACM icon
491
Aecom
ACM
$11B
$272K 0.06%
+6,300
ADBE icon
492
Adobe
ADBE
$98.2B
$272K 0.06%
825
-21,170
SRC
493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$272K 0.06%
5,530
+600
CC icon
494
Chemours
CC
$3.23B
$270K 0.05%
14,900
-3,000
LM
495
DELISTED
Legg Mason, Inc.
LM
$269K 0.05%
7,500
ASGN icon
496
ASGN Inc
ASGN
$1.61B
$268K 0.05%
3,770
+100
JBGS
497
JBG SMITH
JBGS
$846M
$266K 0.05%
6,670
RNG icon
498
RingCentral
RNG
$3.18B
$266K 0.05%
1,575
-350
SIX
499
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.05%
5,900
OKTA icon
500
Okta
OKTA
$14.2B
$262K 0.05%
2,275
-475
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