OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $2.52M | 0.08% |
124,491
-22,935
| -16% | -$464K |
|
252
Northern Trust
NTRS
$24.6B
| $2.5M | 0.08% |
38,100
-44,800
| -54% | -$2.94M |
|
253
Mohawk Industries
MHK
$8.42B
| $2.49M | 0.08% |
18,275
-3,950
| -18% | -$537K |
|
254
Ball Corp
BALL
$13.7B
| $2.45M | 0.08% |
89,300
-18,600
| -17% | -$510K |
|
255
International Flavors & Fragrances
IFF
$16.7B
| $2.43M | 0.08% |
25,425
-4,550
| -15% | -$435K |
|
256
CBRE Group
CBRE
$48.2B
| $2.42M | 0.08% |
88,137
-14,600
| -14% | -$401K |
|
257
H&R Block
HRB
$6.89B
| $2.42M | 0.08% |
80,103
-18,900
| -19% | -$571K |
|
258
Eversource Energy
ES
$23.7B
| $2.41M | 0.08% |
53,046
-9,668
| -15% | -$440K |
|
|
NE
259
DELISTED
Noble Corporation
NE
| $2.41M | 0.08% |
84,313
+33,920
| +67% | +$971K |
|
260
Moody's
MCO
$91.1B
| $2.37M | 0.07% |
29,850
-5,350
| -15% | -$424K |
|
261
FirstEnergy
FE
$25B
| $2.37M | 0.07% |
69,545
-12,676
| -15% | -$431K |
|
262
F5
FFIV
$18.7B
| $2.34M | 0.07% |
21,975
-6,525
| -23% | -$696K |
|
263
Masco
MAS
$15.4B
| $2.32M | 0.07% |
119,051
-28,222
| -19% | -$551K |
|
264
EQT Corp
EQT
$31.4B
| $2.29M | 0.07% |
43,460
-7,542
| -15% | -$398K |
|
265
Zoetis
ZTS
$66.4B
| $2.29M | 0.07% |
78,975
-13,750
| -15% | -$398K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $2.29M | 0.07% |
42,125
+30,400
| +259% | +$1.65M |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $2.22M | 0.07% |
43,928
-8,407
| -16% | -$425K |
|
|
BEAM
268
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.21M | 0.07% |
26,538
-33,769
| -56% | -$2.81M |
|
269
Expedia Group
EXPE
$26.9B
| $2.21M | 0.07% |
30,450
+11,750
| +63% | +$852K |
|
270
DTE Energy
DTE
$28B
| $2.21M | 0.07% |
34,886
-5,509
| -14% | -$348K |
|
271
Dover
DOV
$24B
| $2.2M | 0.07% |
33,240
+17,352
| +109% | +$1.15M |
|
272
Snap-on
SNA
$16.8B
| $2.19M | 0.07% |
19,314
-2,895
| -13% | -$329K |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.07% |
95,150
-17,400
| -15% | -$400K |
|
274
Interpublic Group of Companies
IPG
$9.74B
| $2.17M | 0.07% |
126,649
-32,368
| -20% | -$555K |
|
|
HAR
275
DELISTED
Harman International Industries
HAR
| $2.16M | 0.07% |
+20,325
| New | +$2.16M |
|