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
AIV
551
Aimco
AIV
$854M
$216K 0.04%
31,348
-12,867
PE
552
DELISTED
PARSLEY ENERGY INC
PE
$216K 0.04%
11,400
-1,700
NBIX icon
553
Neurocrine Biosciences
NBIX
$13.8B
$215K 0.04%
2,000
-600
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K 0.04%
+5,550
HUN icon
555
Huntsman Corp
HUN
$2.29B
$213K 0.04%
8,800
-200
JHG icon
556
Janus Henderson
JHG
$7.2B
$213K 0.04%
+8,700
MOS icon
557
The Mosaic Company
MOS
$8.81B
$213K 0.04%
9,850
-4,900
KBH icon
558
KB Home
KBH
$3.89B
$209K 0.04%
6,100
+200
MTN icon
559
Vail Resorts
MTN
$4.89B
$209K 0.04%
872
-175
EQH icon
560
Equitable Holdings
EQH
$12.3B
$208K 0.04%
+8,400
TTD icon
561
Trade Desk
TTD
$12.7B
$208K 0.04%
+8,000
HHH icon
562
Howard Hughes
HHH
$4.75B
$206K 0.04%
1,705
-157
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$206K 0.04%
+6,610
DVA icon
564
DaVita
DVA
$9.98B
$203K 0.04%
+2,700
LECO icon
565
Lincoln Electric
LECO
$15.7B
$203K 0.04%
+2,100
ABT icon
566
Abbott
ABT
$190B
$202K 0.04%
2,320
-11,031
DOX icon
567
Amdocs
DOX
$7.68B
$202K 0.04%
+2,800
ON icon
568
ON Semiconductor
ON
$25.4B
$202K 0.04%
+8,300
VER
569
DELISTED
VEREIT, Inc.
VER
$198K 0.04%
4,280
AGNC icon
570
AGNC Investment
AGNC
$12.6B
$195K 0.04%
11,050
CNO icon
571
CNO Financial Group
CNO
$4.03B
$194K 0.04%
10,700
+600
PTEN icon
572
Patterson-UTI
PTEN
$3.1B
$190K 0.04%
18,100
-300
DAN icon
573
Dana Inc
DAN
$3.41B
$184K 0.04%
10,100
COTY icon
574
Coty
COTY
$2.76B
$176K 0.04%
15,600
-10,100
PSTG icon
575
Pure Storage
PSTG
$21.2B
$172K 0.04%
10,050
-2,600
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