OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$31.9M
(-0.92%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
111
Reduced
423
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15B
| $3.13M | 0.09% |
+49,300
| New | +$3.13M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.09% |
67,600
-233
| -0.3% | -$10.8K |
|
228
Newell Brands
NWL
$2.64B
| $3.11M | 0.09% |
113,011
-10,600
| -9% | -$292K |
|
229
FirstEnergy
FE
$25.1B
| $3.1M | 0.09% |
85,004
-7,333
| -8% | -$267K |
|
230
Travel + Leisure Co
TNL
$4.06B
| $3.08M | 0.09% |
112,050
-14,619
| -12% | -$402K |
|
231
Edison International
EIX
$21.3B
| $3.06M | 0.09% |
66,316
-5,650
| -8% | -$260K |
|
232
The Mosaic Company
MOS
$10.4B
| $2.97M | 0.09% |
69,050
+9,950
| +17% | +$428K |
|
233
M&T Bank
MTB
$31B
| $2.96M | 0.09% |
26,400
-600
| -2% | -$67.2K |
|
234
Vornado Realty Trust
VNO
$7.55B
| $2.96M | 0.09% |
48,053
-3,177
| -6% | -$195K |
|
235
Electronic Arts
EA
$42B
| $2.89M | 0.08% |
113,200
+800
| +0.7% | +$20.4K |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $2.87M | 0.08% |
48,150
-37,900
| -44% | -$2.26M |
|
237
Xcel Energy
XEL
$42.8B
| $2.85M | 0.08% |
103,090
-8,600
| -8% | -$237K |
|
238
Zoetis
ZTS
$67.6B
| $2.8M | 0.08% |
90,050
-14,650
| -14% | -$456K |
|
|
MWV
239
DELISTED
MEADWESTVACO CORP
MWV
| $2.8M | 0.08% |
73,000
-5,700
| -7% | -$219K |
|
240
Viatris
VTRS
$12.3B
| $2.79M | 0.08% |
73,050
-78,650
| -52% | -$3M |
|
241
Equifax
EFX
$29.3B
| $2.77M | 0.08% |
46,313
-4,350
| -9% | -$260K |
|
242
Masco
MAS
$15.1B
| $2.75M | 0.08% |
147,302
-682
| -0.5% | -$12.8K |
|
243
Host Hotels & Resorts
HST
$11.8B
| $2.71M | 0.08% |
153,535
-11,760
| -7% | -$208K |
|
244
Eversource Energy
ES
$23.5B
| $2.69M | 0.08% |
65,251
-5,336
| -8% | -$220K |
|
|
ARG
245
DELISTED
AIRGAS INC
ARG
| $2.69M | 0.08% |
25,372
+11,000
| +77% | +$1.17M |
|
246
H&R Block
HRB
$6.83B
| $2.69M | 0.08% |
100,703
+2,400
| +2% | +$64K |
|
247
Pentair
PNR
$17.5B
| $2.67M | 0.08% |
61,252
-6,841
| -10% | -$298K |
|
|
FDO
248
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.67M | 0.08% |
37,074
+16,950
| +84% | +$1.22M |
|
249
L3Harris
LHX
$51.1B
| $2.59M | 0.08% |
+43,700
| New | +$2.59M |
|
250
Genworth Financial
GNW
$3.51B
| $2.59M | 0.08% |
202,150
-17,400
| -8% | -$223K |
|