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
$491M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.18M
4
TGT icon
Target
TGT
+$1.04M
5
CCL icon
Carnival Corp
CCL
+$955K

Top Sells

1
+$51.4M
2
+$42.4M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.8M
5
DIS icon
Walt Disney
DIS
+$40.5M

Sector Composition

1 Technology 18.19%
2 Financials 16.02%
3 Healthcare 14.4%
4 Consumer Discretionary 11.41%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.1B
$791K 0.16%
9,293
-4,000
ULTA icon
177
Ulta Beauty
ULTA
$23.5B
$791K 0.16%
+3,125
AFG icon
178
American Financial Group
AFG
$10.8B
$789K 0.16%
7,200
-800
PANW icon
179
Palo Alto Networks
PANW
$132B
$786K 0.16%
20,400
+4,950
MET icon
180
MetLife
MET
$46.1B
$785K 0.16%
15,400
-12,050
SO icon
181
Southern Company
SO
$109B
$784K 0.16%
12,300
-15,904
TFX icon
182
Teleflex
TFX
$5.21B
$781K 0.16%
2,075
-2,200
AZO icon
183
AutoZone
AZO
$56B
$774K 0.16%
650
-1,538
MPC icon
184
Marathon Petroleum
MPC
$71.2B
$774K 0.16%
12,850
-4,792
EW icon
185
Edwards Lifesciences
EW
$46.7B
$773K 0.16%
9,939
-18,225
VLO icon
186
Valero Energy
VLO
$73B
$773K 0.16%
8,250
-6,250
ROST icon
187
Ross Stores
ROST
$70.9B
$771K 0.16%
+6,625
GEN icon
188
Gen Digital
GEN
$11.4B
$769K 0.16%
30,150
-19,650
STLD icon
189
Steel Dynamics
STLD
$26.1B
$766K 0.16%
22,500
-1,300
HUBB icon
190
Hubbell
HUBB
$26.2B
$765K 0.16%
5,175
-1,025
FIVE icon
191
Five Below
FIVE
$13B
$764K 0.16%
5,975
-850
EWBC icon
192
East-West Bancorp
EWBC
$15B
$760K 0.15%
15,600
-400
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$7.56B
$759K 0.15%
2,050
-300
EIX icon
194
Edison International
EIX
$28.3B
$758K 0.15%
10,050
-5,212
BR icon
195
Broadridge
BR
$18.8B
$756K 0.15%
6,123
-4,500
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$756K 0.15%
6,800
-900
HOLX icon
197
Hologic
HOLX
$16.9B
$754K 0.15%
14,450
-10,550
FE icon
198
FirstEnergy
FE
$29.7B
$752K 0.15%
15,464
-7,952
CSGP icon
199
CoStar Group
CSGP
$16.8B
$750K 0.15%
12,530
-5,500
CNC icon
200
Centene
CNC
$17.3B
$748K 0.15%
11,904
-8,400
6 7
8
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