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 | |
|---|---|---|---|---|---|---|
|
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.16M | 0.07% |
+20,475
| New | +$2.16M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.07% |
33,012
-12,846
| -28% | -$819K |
|
278
Roper Technologies
ROP
$55.3B
| $2.1M | 0.07% |
15,725
-2,575
| -14% | -$344K |
|
279
Goodyear
GT
$2.42B
| $2.04M | 0.06% |
78,144
-12,750
| -14% | -$333K |
|
280
Fluor
FLR
$6.71B
| $2.04M | 0.06% |
26,181
-4,900
| -16% | -$381K |
|
281
Sealed Air
SEE
$4.84B
| $2.03M | 0.06% |
61,775
-10,700
| -15% | -$352K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.06% |
44,826
-3,004
| -6% | -$134K |
|
283
Entergy
ETR
$39.4B
| $1.98M | 0.06% |
59,340
-10,922
| -16% | -$365K |
|
284
NetApp
NTAP
$24.7B
| $1.96M | 0.06% |
53,050
-60,000
| -53% | -$2.21M |
|
285
Oneok
OKE
$45.6B
| $1.94M | 0.06% |
32,818
-10,949
| -25% | -$649K |
|
|
GGP
286
DELISTED
GGP Inc.
GGP
| $1.94M | 0.06% |
88,073
-17,722
| -17% | -$390K |
|
287
Newmont
NEM
$85.4B
| $1.94M | 0.06% |
82,650
-111,825
| -58% | -$2.62M |
|
288
KLA
KLAC
$123B
| $1.9M | 0.06% |
27,500
-31,250
| -53% | -$2.16M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.06% |
28,675
-298,750
| -91% | -$19.7M |
|
290
NiSource
NI
$19.1B
| $1.84M | 0.06% |
132,035
-24,195
| -15% | -$338K |
|
291
iShares Core S&P 500 ETF
IVV
$671B
| $1.83M | 0.06% |
+9,700
| New | +$1.83M |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.06% |
12,290
-2,100
| -15% | -$311K |
|
|
FDO
293
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.77M | 0.06% |
30,574
-5,250
| -15% | -$305K |
|
294
WEC Energy
WEC
$35.1B
| $1.77M | 0.06% |
38,061
-7,269
| -16% | -$338K |
|
|
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.06% |
+18,750
| New | +$1.75M |
|
|
296
UnitedHealth
UNH
$312B
| $1.74M | 0.05% |
21,175
-322,500
| -94% | -$26.4M |
|
297
Fossil Group
FOSL
$159M
| $1.73M | 0.05% |
14,799
+5,825
| +65% | +$679K |
|
298
CenterPoint Energy
CNP
$24.6B
| $1.71M | 0.05% |
72,365
-13,260
| -15% | -$314K |
|
299
Flowserve
FLS
$7.35B
| $1.71M | 0.05% |
21,850
-29,150
| -57% | -$2.28M |
|
300
NRG Energy
NRG
$31.2B
| $1.71M | 0.05% |
53,678
-9,753
| -15% | -$310K |
|