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
LOGM
176
DELISTED
LogMein, Inc.
LOGM
– –
-2,700
LM
177
DELISTED
Legg Mason, Inc.
LM
– –
-7,500
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
– –
-541
RTN
179
DELISTED
Raytheon Company
RTN
– –
-2,925
S
180
DELISTED
Sprint Corporation
S
– –
-11,700
LPT
181
DELISTED
Liberty Property Trust
LPT
– –
-8,650
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,275
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,251
SIVB
184
DELISTED
SVB Financial Group
SIVB
– –
-2,600
SBNY
185
DELISTED
Signature Bank
SBNY
– –
-6,025
CY
186
DELISTED
Cypress Semiconductor
CY
– –
-20,500
CZR
187
DELISTED
Caesars Entertainment Corporation
CZR
– –
-31,400
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,925
AAN.A
189
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,800
ACM icon
190
Aecom
ACM
$12.8B
– –
-6,300
CRL icon
191
Charles River Laboratories
CRL
$9.7B
– –
-4,830
CRM icon
192
Salesforce
CRM
$244B
– –
-7,843
CSGP icon
193
CoStar Group
CSGP
$27.6B
– –
-12,530
CTSH icon
194
Cognizant
CTSH
$41.2B
– –
-13,200
CTVA icon
195
Corteva
CTVA
$44.8B
– –
-21,260
CUZ icon
196
Cousins Properties
CUZ
$4.23B
– –
-8,149
CW icon
197
Curtiss-Wright
CW
$20.5B
– –
-4,250
CXT icon
198
Crane NXT
CXT
$2.71B
– –
-16,266
DAN icon
199
Dana Inc
DAN
$2.77B
– –
-10,100
DHI icon
200
D.R. Horton
DHI
$42.8B
– –
-15,650
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