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

Top Buys

1
+$255K
2
+$249K

Top Sells

1
+$9.92M
2
+$9.59M
3
+$6.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

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
WWD icon
126
Woodward
WWD
$18.4B
– –
-5,750
WYNN icon
127
Wynn Resorts
WYNN
$13.3B
– –
-5,050
WY icon
128
Weyerhaeuser
WY
$16.9B
– –
-21,150
X
129
DELISTED
US Steel
X
– –
-19,000
XEL icon
130
Xcel Energy
XEL
$43B
– –
-14,930
XRAY icon
131
Dentsply Sirona
XRAY
$2.24B
– –
-11,900
YUMC icon
132
Yum China
YUMC
$17.2B
– –
-7,600
ZBH icon
133
Zimmer Biomet
ZBH
$17.7B
– –
-12,116
ZBRA icon
134
Zebra Technologies
ZBRA
$12.7B
– –
-2,750
ZTS icon
135
Zoetis
ZTS
$53.9B
– –
-8,025
DAY icon
136
Dayforce
DAY
$11.1B
– –
-5,500
SGI
137
Somnigroup International
SGI
$18.9B
– –
-16,600
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,891
MRO
139
DELISTED
Marathon Oil Corporation
MRO
– –
-44,875
ETRN
140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,287
WRK
141
DELISTED
WestRock Company
WRK
– –
-14,340
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,900
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,450
SPLK
144
DELISTED
Splunk Inc
SPLK
– –
-3,325
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,530
NATI
146
DELISTED
National Instruments Corp
NATI
– –
-12,900
LSI
147
DELISTED
Life Storage, Inc.
LSI
– –
-3,792
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,600
ZEN
149
DELISTED
ZENDESK INC
ZEN
– –
-4,650
TWTR
150
DELISTED
Twitter, Inc.
TWTR
– –
-37,850
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6
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