OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
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
-$31.9M
(-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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $2.06M | 0.06% |
33,800
-27,000
| -44% | -$1.64M |
|
277
Sealed Air
SEE
$4.82B
| $2.03M | 0.06% |
74,750
-7,100
| -9% | -$193K |
|
278
NiSource
NI
$19B
| $1.97M | 0.06% |
162,402
-13,234
| -8% | -$161K |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.06% |
117,500
-10,400
| -8% | -$172K |
|
|
BTU
280
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.91M | 0.06% |
7,390
-647
| -8% | -$167K |
|
281
WEC Energy
WEC
$34.7B
| $1.9M | 0.06% |
47,105
-4,350
| -8% | -$176K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.06% |
64,649
-4,000
| -6% | -$118K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.06% |
35,100
+2,050
| +6% | +$110K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.18B
| $1.87M | 0.05% |
98,650
+350
| +0.4% | +$6.62K |
|
285
NVIDIA
NVDA
$4.07T
| $1.85M | 0.05% |
+4,744,000
| New | +$1.84M |
|
286
NRG Energy
NRG
$28.6B
| $1.79M | 0.05% |
65,506
-5,650
| -8% | -$154K |
|
|
FLIR
287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.05% |
55,750
+24,450
| +78% | +$768K |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.05% |
18,450
+15,050
| +443% | +$1.42M |
|
289
Expeditors International
EXPD
$16.4B
| $1.74M | 0.05% |
39,557
-47,500
| -55% | -$2.09M |
|
|
LSI
290
DELISTED
LSI CORPORATION
LSI
| $1.74M | 0.05% |
222,000
-21,734
| -9% | -$170K |
|
291
Avery Dennison
AVY
$13.1B
| $1.73M | 0.05% |
39,850
-4,100
| -9% | -$178K |
|
292
Nabors Industries
NBR
$560M
| $1.73M | 0.05% |
+2,160
| New | +$1.73M |
|
|
AVP
293
DELISTED
Avon Products, Inc.
AVP
| $1.73M | 0.05% |
84,000
-87,850
| -51% | -$1.81M |
|
294
Ameren
AEE
$27.2B
| $1.71M | 0.05% |
49,097
-4,350
| -8% | -$152K |
|
295
Revvity
RVTY
$10.1B
| $1.7M | 0.05% |
45,080
-1,650
| -4% | -$62.3K |
|
|
ADT
296
DELISTED
ADT CORP
ADT
| $1.69M | 0.05% |
41,488
-7,275
| -15% | -$296K |
|
297
Kimco Realty
KIM
$15.4B
| $1.68M | 0.05% |
83,088
-6,950
| -8% | -$140K |
|
298
AES
AES
$9.21B
| $1.68M | 0.05% |
126,016
-11,100
| -8% | -$148K |
|
299
Lam Research
LRCX
$130B
| $1.67M | 0.05% |
+326,500
| New | +$1.67M |
|
300
Texas Instruments
TXN
$171B
| $1.66M | 0.05% |
41,150
-1,250
| -3% | -$50.4K |
|