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
WRI
151
DELISTED
Weingarten Realty Investors
WRI
– –
-6,610
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,450
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,800
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
– –
-7,200
PE
155
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,400
WPX
156
DELISTED
WPX Energy, Inc.
WPX
– –
-31,800
TIF
157
DELISTED
Tiffany & Co.
TIF
– –
-2,950
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,850
VER
159
DELISTED
VEREIT, Inc.
VER
– –
-4,280
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,900
LOGM
161
DELISTED
LogMein, Inc.
LOGM
– –
-2,700
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
– –
-541
RTN
163
DELISTED
Raytheon Company
RTN
– –
-2,925
S
164
DELISTED
Sprint Corporation
S
– –
-11,700
LPT
165
DELISTED
Liberty Property Trust
LPT
– –
-8,650
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,275
TCF
167
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,251
SIVB
168
DELISTED
SVB Financial Group
SIVB
– –
-2,600
SBNY
169
DELISTED
Signature Bank
SBNY
– –
-6,025
CY
170
DELISTED
Cypress Semiconductor
CY
– –
-20,500
CZR
171
DELISTED
Caesars Entertainment Corporation
CZR
– –
-31,400
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,925
AAN.A
173
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,800
A icon
174
Agilent Technologies
A
$38.2B
– –
-16,425
JEF icon
175
Jefferies Financial Group
JEF
$10.8B
– –
-30,020
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7
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