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
$39.2M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$304K

Top Sells

1
+$11.5M
2
+$10M
3
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 18.69%
2 Financials 18.24%
3 Healthcare 18.05%
4 Consumer Staples 11.69%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
126
DELISTED
US Steel
X
– –
-19,000
XEL icon
127
Xcel Energy
XEL
$50.4B
– –
-14,930
XRAY icon
128
Dentsply Sirona
XRAY
$2.32B
– –
-11,900
YUMC icon
129
Yum China
YUMC
$17.3B
– –
-7,600
ZBH icon
130
Zimmer Biomet
ZBH
$17.8B
– –
-12,116
ZBRA icon
131
Zebra Technologies
ZBRA
$9.98B
– –
-2,750
ZTS icon
132
Zoetis
ZTS
$49.8B
– –
-8,025
DAY
133
DELISTED
Dayforce
DAY
– –
-5,500
SGI
134
Somnigroup International
SGI
$15.3B
– –
-16,600
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,891
MRO
136
DELISTED
Marathon Oil Corporation
MRO
– –
-44,875
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,287
WRK
138
DELISTED
WestRock Company
WRK
– –
-14,340
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,900
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,450
SPLK
141
DELISTED
Splunk Inc
SPLK
– –
-3,325
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,530
NATI
143
DELISTED
National Instruments Corp
NATI
– –
-12,900
LSI
144
DELISTED
Life Storage, Inc.
LSI
– –
-3,792
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,600
ZEN
146
DELISTED
ZENDESK INC
ZEN
– –
-4,650
TWTR
147
DELISTED
Twitter, Inc.
TWTR
– –
-37,850
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,550
DRE
149
DELISTED
Duke Realty Corp.
DRE
– –
-9,625
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
– –
-6,350
4 5
6
7 8