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
VAC icon
626
Marriott Vacations Worldwide
VAC
$2.29B
– –
-2,100
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$108B
– –
-7,800
VST icon
628
Vistra
VST
$62.9B
– –
-8,450
XRX icon
629
Xerox
XRX
$379M
– –
-16,425
CTLT
630
DELISTED
CATALENT, INC.
CTLT
– –
-8,100
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,952
COUP
632
DELISTED
Coupa Software Incorporated
COUP
– –
-1,600
ABMD
633
DELISTED
Abiomed Inc
ABMD
– –
-4,200
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,000
CERN
635
DELISTED
Cerner Corp
CERN
– –
-15,000
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,125
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
– –
-11,700
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,800
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,725
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,250
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,150
STI
642
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,100
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,650
MDSO
644
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,750
VSM
645
DELISTED
Versum Materials, Inc.
VSM
– –
-6,750
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,600
GRA
647
DELISTED
W.R. Grace & Co.
GRA
– –
-3,200
CELG
648
DELISTED
Celgene Corp
CELG
– –
-22,700
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