OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.9B
| $2.57M | 0.08% |
32,650
+2,200
| +7% | +$173K |
|
252
EQT Corp
EQT
$31.4B
| $2.57M | 0.08% |
44,103
+643
| +1% | +$37.4K |
|
253
Zoetis
ZTS
$67.3B
| $2.56M | 0.08% |
79,425
+450
| +0.6% | +$14.5K |
|
254
Capri Holdings
CPRI
$2.54B
| $2.55M | 0.08% |
28,732
+200
| +0.7% | +$17.7K |
|
255
Nabors Industries
NBR
$570M
| $2.53M | 0.08% |
1,722
+849
| +97% | +$1.25M |
|
|
GMCR
256
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.52M | 0.08% |
20,250
-225
| -1% | -$28K |
|
257
Eversource Energy
ES
$23.3B
| $2.52M | 0.08% |
53,196
+150
| +0.3% | +$7.09K |
|
|
NE
258
DELISTED
Noble Corporation
NE
| $2.49M | 0.08% |
84,999
+686
| +0.8% | +$20.1K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $2.48M | 0.07% |
42,200
-1,728
| -4% | -$101K |
|
260
Interpublic Group of Companies
IPG
$9.89B
| $2.47M | 0.07% |
126,589
-60
| -0% | -$1.17K |
|
261
Quanta Services
PWR
$55.6B
| $2.47M | 0.07% |
71,325
+1,000
| +1% | +$34.6K |
|
262
Motorola Solutions
MSI
$79.6B
| $2.46M | 0.07% |
36,950
+30,000
| +432% | +$2M |
|
263
Goodyear
GT
$2.45B
| $2.42M | 0.07% |
87,044
+8,900
| +11% | +$247K |
|
264
Dover
DOV
$24.4B
| $2.42M | 0.07% |
32,869
-371
| -1% | -$27.3K |
|
265
Entergy
ETR
$38.8B
| $2.42M | 0.07% |
58,840
-500
| -0.8% | -$20.5K |
|
266
FirstEnergy
FE
$25B
| $2.41M | 0.07% |
69,497
-48
| -0.1% | -$1.67K |
|
267
Masco
MAS
$15.4B
| $2.41M | 0.07% |
123,261
+4,210
| +4% | +$82.1K |
|
268
Bath & Body Works
BBWI
$5.82B
| $2.34M | 0.07% |
+49,356
| New | +$2.34M |
|
269
Roper Technologies
ROP
$55.9B
| $2.34M | 0.07% |
16,025
+300
| +2% | +$43.8K |
|
270
Snap-on
SNA
$17.1B
| $2.3M | 0.07% |
19,414
+100
| +0.5% | +$11.9K |
|
271
DTE Energy
DTE
$28B
| $2.3M | 0.07% |
34,710
-176
| -0.5% | -$11.7K |
|
272
Oneok
OKE
$45.2B
| $2.3M | 0.07% |
33,768
+950
| +3% | +$64.7K |
|
273
Hershey
HSY
$38B
| $2.3M | 0.07% |
+23,600
| New | +$2.3M |
|
274
Pentair
PNR
$18.1B
| $2.3M | 0.07% |
47,384
-1,174
| -2% | -$56.9K |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | 0.07% |
+32,800
| New | +$2.22M |
|