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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
– –
-44,875
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,287
WRK
153
DELISTED
WestRock Company
WRK
– –
-14,340
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,900
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,450
SPLK
156
DELISTED
Splunk Inc
SPLK
– –
-3,325
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,530
NATI
158
DELISTED
National Instruments Corp
NATI
– –
-12,900
LSI
159
DELISTED
Life Storage, Inc.
LSI
– –
-3,792
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,600
ZEN
161
DELISTED
ZENDESK INC
ZEN
– –
-4,650
TWTR
162
DELISTED
Twitter, Inc.
TWTR
– –
-37,850
Y
163
DELISTED
Alleghany Corp
Y
– –
-1,300
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,550
DRE
165
DELISTED
Duke Realty Corp.
DRE
– –
-9,625
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
– –
-6,350
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,550
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,400
CDK
169
DELISTED
CDK Global, Inc.
CDK
– –
-12,200
COHR
170
DELISTED
Coherent Inc
COHR
– –
-2,200
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,450
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,150
XLNX
173
DELISTED
Xilinx Inc
XLNX
– –
-13,825
COR
174
DELISTED
Coresite Realty Corporation
COR
– –
-2,100
KSU
175
DELISTED
Kansas City Southern
KSU
– –
-2,424
5 6
7
8 9