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
Y
151
DELISTED
Alleghany Corp
Y
– –
-1,300
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,550
DRE
153
DELISTED
Duke Realty Corp.
DRE
– –
-9,625
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
– –
-6,350
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,550
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,400
CDK
157
DELISTED
CDK Global, Inc.
CDK
– –
-12,200
COHR
158
DELISTED
Coherent Inc
COHR
– –
-2,200
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,450
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,150
XLNX
161
DELISTED
Xilinx Inc
XLNX
– –
-13,825
COR
162
DELISTED
Coresite Realty Corporation
COR
– –
-2,100
KSU
163
DELISTED
Kansas City Southern
KSU
– –
-2,424
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,300
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,375
WRI
166
DELISTED
Weingarten Realty Investors
WRI
– –
-6,610
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,450
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,800
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
– –
-7,200
PE
170
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,400
WPX
171
DELISTED
WPX Energy, Inc.
WPX
– –
-31,800
TIF
172
DELISTED
Tiffany & Co.
TIF
– –
-2,950
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,850
VER
174
DELISTED
VEREIT, Inc.
VER
– –
-4,280
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,900
5 6
7
8 9