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
AEO icon
576
American Eagle Outfitters
AEO
$3.91B
$165K 0.03%
11,200
+100
EQT icon
577
EQT Corp
EQT
$34.5B
$155K 0.03%
14,260
NAVI icon
578
Navient
NAVI
$958M
$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
$6.64B
$145K 0.03%
11,400
-6,400
AMCR icon
581
Amcor
AMCR
$21.6B
$140K 0.03%
2,590
-4,270
AM icon
582
Antero Midstream
AM
$9B
$117K 0.02%
15,400
+2,200
PCG icon
583
PG&E
PCG
$35.8B
$115K 0.02%
10,600
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.02%
541
+414
GNW icon
585
Genworth Financial
GNW
$3.57B
$78K 0.02%
17,650
S
586
DELISTED
Sprint Corporation
S
$61K 0.01%
11,700
ADM icon
587
Archer Daniels Midland
ADM
$31.4B
– –
-6,000
AFL icon
588
Aflac
AFL
$60.9B
– –
-19,950
OPTU
589
Optimum Communications Inc
OPTU
$752M
– –
-8,600
AWI icon
590
Armstrong World Industries
AWI
$8.36B
– –
-2,700
AXS icon
591
AXIS Capital
AXS
$8.21B
– –
-3,400
CMI icon
592
Cummins
CMI
$74.7B
– –
-12,550
DPZ icon
593
Domino's
DPZ
$13.3B
– –
-1,800
DXCM icon
594
DexCom
DXCM
$27.3B
– –
-19,700
EBAY icon
595
eBay
EBAY
$39.1B
– –
-25,950
EG icon
596
Everest Group
EG
$13.3B
– –
-3,600
EXEL icon
597
Exelixis
EXEL
$11.4B
– –
-26,350
FLS icon
598
Flowserve
FLS
$10B
– –
-5,750
GGG icon
599
Graco
GGG
$15.3B
– –
-10,250
HBAN icon
600
Huntington Bancshares
HBAN
$38.6B
– –
-90,400
22 23
24
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