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 | |
|---|---|---|---|---|---|---|
|
HAR
276
DELISTED
Harman International Industries
HAR
| $2.22M | 0.07% |
20,625
+300
| +1% | +$32.2K |
|
277
Dentsply Sirona
XRAY
$2.74B
| $2.2M | 0.07% |
46,350
+23,150
| +100% | +$1.1M |
|
278
Sealed Air
SEE
$4.83B
| $2.1M | 0.06% |
61,425
-350
| -0.6% | -$12K |
|
279
NRG Energy
NRG
$31.1B
| $2.07M | 0.06% |
55,678
+2,000
| +4% | +$74.4K |
|
280
CF Industries
CF
$14.1B
| $2.06M | 0.06% |
42,875
-46,875
| -52% | -$2.26M |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $2.06M | 0.06% |
87,273
-800
| -0.9% | -$18.8K |
|
282
NiSource
NI
$19.2B
| $2.04M | 0.06% |
131,734
-301
| -0.2% | -$4.65K |
|
283
Ametek
AME
$43.2B
| $2.04M | 0.06% |
38,933
-35,800
| -48% | -$1.87M |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.06% |
95,050
-100
| -0.1% | -$2.13K |
|
285
iShares Core S&P 500 ETF
IVV
$668B
| $2.02M | 0.06% |
10,250
+550
| +6% | +$108K |
|
|
FDO
286
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.01M | 0.06% |
30,324
-250
| -0.8% | -$16.5K |
|
|
NFX
287
DELISTED
Newfield Exploration
NFX
| $1.99M | 0.06% |
44,950
+450
| +1% | +$19.9K |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.06% |
33,350
+26,600
| +394% | +$1.53M |
|
289
TripAdvisor
TRIP
$2.05B
| $1.9M | 0.06% |
17,476
+150
| +0.9% | +$16.3K |
|
290
Essex Property Trust
ESS
$17B
| $1.88M | 0.06% |
10,172
+7,985
| +365% | +$1.48M |
|
291
CenterPoint Energy
CNP
$24.7B
| $1.85M | 0.06% |
72,565
+200
| +0.3% | +$5.11K |
|
292
J.M. Smucker
SJM
$11.7B
| $1.85M | 0.06% |
17,375
+75
| +0.4% | +$7.99K |
|
293
Electronic Arts
EA
$42.4B
| $1.8M | 0.05% |
50,250
+1,100
| +2% | +$39.4K |
|
294
Honeywell
HON
$134B
| $1.78M | 0.05% |
20,060
+8,391
| +72% | +$744K |
|
295
WEC Energy
WEC
$35.2B
| $1.77M | 0.05% |
37,751
-310
| -0.8% | -$14.5K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.05% |
17,475
-17,175
| -50% | -$1.72M |
|
297
CNX Resources
CNX
$4.15B
| $1.74M | 0.05% |
+45,360
| New | +$1.74M |
|
298
Revvity
RVTY
$9.64B
| $1.74M | 0.05% |
37,090
+1,550
| +4% | +$72.6K |
|
299
AES
AES
$9.09B
| $1.71M | 0.05% |
109,718
+1,650
| +2% | +$25.7K |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.05% |
53,150
+350
| +0.7% | +$11K |
|