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
+$3.43B
(-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 | |
|---|---|---|---|---|---|---|
|
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.58M | 0.08% |
38,860
-42,950
| -52% | -$2.85M |
|
252
International Flavors & Fragrances
IFF
$16.8B
| $2.58M | 0.08% |
31,325
-2,800
| -8% | -$230K |
|
253
EQT Corp
EQT
$32.2B
| $2.56M | 0.07% |
52,913
-4,133
| -7% | -$200K |
|
254
Northern Trust
NTRS
$24.7B
| $2.55M | 0.07% |
46,850
+38,400
| +454% | +$2.09M |
|
|
LIFE
255
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.53M | 0.07% |
33,800
-2,950
| -8% | -$221K |
|
256
Intercontinental Exchange
ICE
$100B
| $2.53M | 0.07% |
69,625
-6,875
| -9% | -$249K |
|
257
Ball Corp
BALL
$13.6B
| $2.53M | 0.07% |
112,500
-16,100
| -13% | -$361K |
|
258
Roper Technologies
ROP
$56.4B
| $2.51M | 0.07% |
18,900
-19,375
| -51% | -$2.57M |
|
259
F5
FFIV
$17.8B
| $2.48M | 0.07% |
28,950
+100
| +0.3% | +$8.58K |
|
260
CBRE Group
CBRE
$47.3B
| $2.46M | 0.07% |
106,387
-20,400
| -16% | -$472K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $2.42M | 0.07% |
55,060
-5,700
| -9% | -$251K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | 0.07% |
43,542
-2,843
| -6% | -$158K |
|
263
Quanta Services
PWR
$55.8B
| $2.36M | 0.07% |
85,914
-7,400
| -8% | -$204K |
|
264
Wynn Resorts
WYNN
$13.1B
| $2.36M | 0.07% |
14,925
-1,475
| -9% | -$233K |
|
265
DTE Energy
DTE
$28.1B
| $2.36M | 0.07% |
41,982
-2,937
| -7% | -$165K |
|
266
Snap-on
SNA
$16.8B
| $2.34M | 0.07% |
23,522
-1,425
| -6% | -$142K |
|
267
Entergy
ETR
$38.9B
| $2.3M | 0.07% |
72,762
-6,000
| -8% | -$190K |
|
268
Fluor
FLR
$6.93B
| $2.3M | 0.07% |
32,381
-38,300
| -54% | -$2.72M |
|
269
Pultegroup
PHM
$26.3B
| $2.22M | 0.06% |
134,600
+62,765
| +87% | +$1.04M |
|
270
CenterPoint Energy
CNP
$24.6B
| $2.13M | 0.06% |
88,825
-7,150
| -7% | -$171K |
|
271
Goodyear
GT
$2.4B
| $2.13M | 0.06% |
94,719
-9,500
| -9% | -$213K |
|
272
Oneok
OKE
$46.5B
| $2.11M | 0.06% |
45,137
-3,998
| -8% | -$187K |
|
273
Southwest Airlines
LUV
$17B
| $2.09M | 0.06% |
143,650
+101,300
| +239% | +$1.48M |
|
274
3M
MMM
$81B
| $2.09M | 0.06% |
20,953
-33,099
| -61% | -$3.3M |
|
|
NYX
275
DELISTED
NYSE EURONEXT INC
NYX
| $2.08M | 0.06% |
49,550
-4,500
| -8% | -$189K |
|