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
EBAY icon
601
eBay
EBAY
$42.2B
– –
-25,950
EG icon
602
Everest Group
EG
$13.2B
– –
-3,600
EXEL icon
603
Exelixis
EXEL
$11.4B
– –
-26,350
FLS icon
604
Flowserve
FLS
$9.58B
– –
-5,750
GGG icon
605
Graco
GGG
$14B
– –
-10,250
HBAN icon
606
Huntington Bancshares
HBAN
$32.2B
– –
-90,400
IBKR icon
607
Interactive Brokers
IBKR
$30.2B
– –
-17,200
IBM icon
608
IBM
IBM
$233B
– –
-6,400
JBHT icon
609
JB Hunt Transport Services
JBHT
$20.3B
– –
-3,625
JBL icon
610
Jabil
JBL
$28.4B
– –
-13,000
KEYS icon
611
Keysight
KEYS
$49.9B
– –
-8,950
KR icon
612
Kroger
KR
$44.4B
– –
-9,400
L icon
613
Loews
L
$22.2B
– –
-21,350
LIVN icon
614
LivaNova
LIVN
$3.49B
– –
-3,400
LLY icon
615
Eli Lilly
LLY
$836B
– –
-43,650
LUV icon
616
Southwest Airlines
LUV
$18.5B
– –
-22,500
MCHP icon
617
Microchip Technology
MCHP
$35.5B
– –
-5,700
MRSH
618
Marsh
MRSH
$84.5B
– –
-15,650
MMM icon
619
3M
MMM
$75.5B
– –
-164,466
NTRS icon
620
Northern Trust
NTRS
$26.4B
– –
-16,975
ORCL icon
621
Oracle
ORCL
$421B
– –
-13,155
PNC icon
622
PNC Financial Services
PNC
$85.4B
– –
-21,100
PWR icon
623
Quanta Services
PWR
$83.9B
– –
-12,900
R icon
624
Ryder
R
$8.07B
– –
-4,300
RMD icon
625
ResMed
RMD
$32.6B
– –
-13,300
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