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
LPT
176
DELISTED
Liberty Property Trust
LPT
– –
-8,650
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,275
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,251
SIVB
179
DELISTED
SVB Financial Group
SIVB
– –
-2,600
SBNY
180
DELISTED
Signature Bank
SBNY
– –
-6,025
CY
181
DELISTED
Cypress Semiconductor
CY
– –
-20,500
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
– –
-31,400
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,925
AAN.A
184
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,800
A icon
185
Agilent Technologies
A
$32.6B
– –
-16,425
JEF icon
186
Jefferies Financial Group
JEF
$8.52B
– –
-30,020
MOH icon
187
Molina Healthcare
MOH
$7.26B
– –
-6,475
NSC icon
188
Norfolk Southern
NSC
$64.7B
– –
-5,000
ARE icon
189
Alexandria Real Estate Equities
ARE
$7.49B
– –
-2,987
ARMK icon
190
Aramark
ARMK
$11.2B
– –
-6,925
CCI icon
191
Crown Castle
CCI
$37B
– –
-4,500
CCL icon
192
Carnival Corp
CCL
$35.5B
– –
-21,367
DVA icon
193
DaVita
DVA
$9.73B
– –
-2,700
GNW icon
194
Genworth Financial
GNW
$3.25B
– –
-17,650
MOS icon
195
The Mosaic Company
MOS
$8.31B
– –
-9,850
VMC icon
196
Vulcan Materials
VMC
$36.5B
– –
-6,225
VMI icon
197
Valmont Industries
VMI
$7.88B
– –
-1,950
VTR icon
198
Ventas
VTR
$39.6B
– –
-10,510
Y
199
DELISTED
Alleghany Corp
Y
– –
-1,300
TMO icon
200
Thermo Fisher Scientific
TMO
$183B
– –
-6,050
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8
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