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 Corporation Ltd
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
AEO icon
576
American Eagle Outfitters
AEO
$2.65B
$165K 0.03%
11,200
+100
EQT icon
577
EQT Corp
EQT
$34.4B
$155K 0.03%
14,260
NAVI icon
578
Navient
NAVI
$805M
$153K 0.03%
11,200
-200
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K 0.03%
11,287
FNB icon
580
FNB Corp
FNB
$6.22B
$145K 0.03%
11,400
-6,400
AMCR icon
581
Amcor
AMCR
$17.9B
$140K 0.03%
2,590
-4,270
AM icon
582
Antero Midstream
AM
$9.96B
$117K 0.02%
15,400
+2,200
PCG icon
583
PG&E
PCG
$36B
$115K 0.02%
10,600
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.02%
541
+414
GNW icon
585
Genworth Financial
GNW
$3.28B
$78K 0.02%
17,650
S
586
DELISTED
Sprint Corporation
S
$61K 0.01%
11,700
TCBI icon
587
Texas Capital Bancshares
TCBI
$4.34B
– –
-4,500
SYK icon
588
Stryker
SYK
$117B
– –
-10,350
RS icon
589
Reliance Steel & Aluminium
RS
$19.4B
– –
-7,200
RMD icon
590
ResMed
RMD
$27.6B
– –
-13,300
R icon
591
Ryder
R
$9.71B
– –
-4,300
PWR icon
592
Quanta Services
PWR
$107B
– –
-12,900
CELG
593
DELISTED
Celgene Corp
CELG
– –
-22,700
GRA
594
DELISTED
W.R. Grace & Co.
GRA
– –
-3,200
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,600
VSM
596
DELISTED
Versum Materials, Inc.
VSM
– –
-6,750
MDSO
597
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,750
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,650
STI
599
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,100
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,150
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