OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
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
HBAN icon
601
Huntington Bancshares
HBAN
$23.9B
– –
-90,400
IBKR icon
602
Interactive Brokers
IBKR
$31.5B
– –
-17,200
IBM icon
603
IBM
IBM
$281B
– –
-6,400
JBHT icon
604
JB Hunt Transport Services
JBHT
$16.4B
– –
-3,625
JBL icon
605
Jabil
JBL
$22.4B
– –
-13,000
KEYS icon
606
Keysight
KEYS
$30.8B
– –
-8,950
KR icon
607
Kroger
KR
$42.3B
– –
-9,400
L icon
608
Loews
L
$20.9B
– –
-21,350
LIVN icon
609
LivaNova
LIVN
$2.95B
– –
-3,400
LLY icon
610
Eli Lilly
LLY
$812B
– –
-43,650
LUV icon
611
Southwest Airlines
LUV
$15.3B
– –
-22,500
MCHP icon
612
Microchip Technology
MCHP
$32.1B
– –
-5,700
MMC icon
613
Marsh & McLennan
MMC
$88.4B
– –
-15,650
MMM icon
614
3M
MMM
$85.3B
– –
-164,466
NTRS icon
615
Northern Trust
NTRS
$24.1B
– –
-16,975
ORCL icon
616
Oracle
ORCL
$707B
– –
-13,155
PNC icon
617
PNC Financial Services
PNC
$71.8B
– –
-21,100
PWR icon
618
Quanta Services
PWR
$65.4B
– –
-12,900
R icon
619
Ryder
R
$6.76B
– –
-4,300
RMD icon
620
ResMed
RMD
$36B
– –
-13,300
RS icon
621
Reliance Steel & Aluminium
RS
$14.4B
– –
-7,200
SYK icon
622
Stryker
SYK
$139B
– –
-10,350
TCBI icon
623
Texas Capital Bancshares
TCBI
$3.82B
– –
-4,500
TEL icon
624
TE Connectivity
TEL
$71.7B
– –
-15,500
TXN icon
625
Texas Instruments
TXN
$145B
– –
-5,561
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