OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.06% |
45,600
+23,550
| +107% | +$562K |
|
|
XL
252
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.06% |
32,300
+700
| +2% | +$23.3K |
|
253
Hasbro
HAS
$11.1B
| $1.07M | 0.06% |
12,750
+6,750
| +113% | +$567K |
|
254
Realty Income
O
$53.7B
| $1.07M | 0.06% |
15,910
+1,754
| +12% | +$118K |
|
|
ANDV
255
DELISTED
Andeavor
ANDV
| $1.05M | 0.06% |
14,050
+1,850
| +15% | +$139K |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $1.05M | 0.06% |
35,314
+3,300
| +10% | +$98.4K |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.06% |
29,050
-13,000
| -31% | -$466K |
|
258
PVH
PVH
$4.07B
| $1.04M | 0.06% |
11,050
+1,800
| +19% | +$170K |
|
259
Sealed Air
SEE
$4.82B
| $1.04M | 0.06% |
22,650
+1,500
| +7% | +$68.9K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.06% |
19,530
+1,550
| +9% | +$82.3K |
|
261
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.03M | 0.06% |
21,600
+6,050
| +39% | +$288K |
|
262
Clorox
CLX
$15.4B
| $1.03M | 0.06% |
7,425
+4,625
| +165% | +$640K |
|
263
Masco
MAS
$15.8B
| $1.02M | 0.06% |
33,064
-950
| -3% | -$29.4K |
|
264
Genuine Parts
GPC
$19.5B
| $1.02M | 0.06% |
10,050
+6,000
| +148% | +$608K |
|
265
Hershey
HSY
$37.9B
| $1.01M | 0.06% |
8,900
+850
| +11% | +$96.5K |
|
266
LKQ Corp
LKQ
$8.36B
| $1M | 0.06% |
31,600
+6,950
| +28% | +$220K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $1M | 0.06% |
9,000
-4,975
| -36% | -$553K |
|
|
NFX
268
DELISTED
Newfield Exploration
NFX
| $998K | 0.06% |
22,600
+1,750
| +8% | +$77.3K |
|
269
FirstEnergy
FE
$24.9B
| $992K | 0.06% |
28,414
+4,600
| +19% | +$161K |
|
270
Aptiv
APTV
$17.8B
| $983K | 0.05% |
15,700
-14,500
| -48% | -$908K |
|
271
Xylem
XYL
$34B
| $979K | 0.05% |
21,924
+1,950
| +10% | +$87.1K |
|
272
American Water Works
AWK
$27.3B
| $978K | 0.05% |
11,573
+1,100
| +11% | +$93K |
|
273
Entergy
ETR
$38.7B
| $971K | 0.05% |
23,882
+3,600
| +18% | +$146K |
|
274
Digital Realty Trust
DLR
$54.8B
| $964K | 0.05% |
+8,848
| New | +$964K |
|
275
Comerica
CMA
$8.7B
| $952K | 0.05% |
23,150
+2,700
| +13% | +$111K |
|