OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $1.1M | 0.07% |
9,024
+100
| +1% | +$12.2K |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.07% |
41,717
-100
| -0.2% | -$2.63K |
|
253
Eversource Energy
ES
$23.6B
| $1.09M | 0.07% |
21,594
+100
| +0.5% | +$5.06K |
|
254
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.07% |
29,231
-100
| -0.3% | -$3.73K |
|
255
Huntington Bancshares
HBAN
$25.8B
| $1.09M | 0.07% |
102,350
-2,300
| -2% | -$24.4K |
|
256
Masco
MAS
$15.2B
| $1.08M | 0.07% |
42,864
+2,900
| +7% | +$73K |
|
|
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.07% |
+33,400
| New | +$1.05M |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.07% |
7,550
-25
| -0.3% | -$3.47K |
|
259
Intuitive Surgical
ISRG
$168B
| $1.05M | 0.07% |
+2,275
| New | +$1.05M |
|
260
Goodyear
GT
$2.4B
| $1.04M | 0.07% |
35,294
-400
| -1% | -$11.7K |
|
261
Unum
UNM
$11.9B
| $1.03M | 0.07% |
32,200
-450
| -1% | -$14.4K |
|
262
Capri Holdings
CPRI
$2.45B
| $1.02M | 0.07% |
24,150
+11,568
| +92% | +$489K |
|
263
Snap-on
SNA
$16.9B
| $1.01M | 0.07% |
6,695
-700
| -9% | -$106K |
|
264
Stanley Black & Decker
SWK
$11.1B
| $1.01M | 0.07% |
10,400
-10,000
| -49% | -$970K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.07% |
22,700
+14,300
| +170% | +$636K |
|
266
Roper Technologies
ROP
$55.9B
| $1M | 0.07% |
6,400
+3,750
| +142% | +$588K |
|
267
Vornado Realty Trust
VNO
$7.28B
| $1M | 0.07% |
11,058
-100
| -0.9% | -$9.04K |
|
268
Interpublic Group of Companies
IPG
$9.63B
| $999K | 0.07% |
52,240
-700
| -1% | -$13.4K |
|
|
ALTR
269
DELISTED
ALTERA CORP
ALTR
| $987K | 0.06% |
19,700
-400
| -2% | -$20K |
|
270
Micron Technology
MU
$133B
| $984K | 0.06% |
+65,700
| New | +$984K |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $977K | 0.06% |
37,100
-400
| -1% | -$10.5K |
|
272
Bread Financial
BFH
$3.05B
| $971K | 0.06% |
3,750
+2,300
| +159% | +$596K |
|
273
DTE Energy
DTE
$28.2B
| $969K | 0.06% |
12,056
+150
| +1% | +$12.1K |
|
274
KLA
KLAC
$112B
| $968K | 0.06% |
+19,350
| New | +$968K |
|
275
Equinix
EQIX
$75.5B
| $957K | 0.06% |
3,500
| – | – |
|