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
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,550
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,400
CDK
153
DELISTED
CDK Global, Inc.
CDK
– –
-12,200
COHR
154
DELISTED
Coherent Inc
COHR
– –
-2,200
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,450
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,150
XLNX
157
DELISTED
Xilinx Inc
XLNX
– –
-13,825
COR
158
DELISTED
Coresite Realty Corporation
COR
– –
-2,100
KSU
159
DELISTED
Kansas City Southern
KSU
– –
-2,424
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,300
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,375
WRI
162
DELISTED
Weingarten Realty Investors
WRI
– –
-6,610
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,450
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,800
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
– –
-7,200
PE
166
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,400
WPX
167
DELISTED
WPX Energy, Inc.
WPX
– –
-31,800
TIF
168
DELISTED
Tiffany & Co.
TIF
– –
-2,950
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,850
VER
170
DELISTED
VEREIT, Inc.
VER
– –
-4,280
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,900
LOGM
172
DELISTED
LogMein, Inc.
LOGM
– –
-2,700
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
– –
-541
RTN
174
DELISTED
Raytheon Company
RTN
– –
-2,925
S
175
DELISTED
Sprint Corporation
S
– –
-11,700
5 6
7
8 9