OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.28M |
| 3 |
Procter & Gamble
PG
|
+$7.55M |
| 4 |
TJX Companies
TJX
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$19.1M |
| 2 |
American International
AIG
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.88M |
| 5 |
PNC Financial Services
PNC
|
+$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$240B
| $1.12M | 0.06% |
+18,850
| New | +$1.12M |
|
277
Masco
MAS
$15.4B
| $1.12M | 0.06% |
50,372
-5,463
| -10% | -$121K |
|
|
MWV
278
DELISTED
MEADWESTVACO CORP
MWV
| $1.11M | 0.06% |
25,000
+11,750
| +89% | +$522K |
|
279
Interpublic Group of Companies
IPG
$9.74B
| $1.1M | 0.06% |
52,990
-6,100
| -10% | -$127K |
|
280
The Mosaic Company
MOS
$10.2B
| $1.1M | 0.06% |
24,100
-1,800
| -7% | -$82.2K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.06% |
49,000
-6,750
| -12% | -$151K |
|
282
Harley-Davidson
HOG
$3.77B
| $1.05M | 0.06% |
+15,900
| New | +$1.05M |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.06% |
42,900
-3,300
| -7% | -$80.1K |
|
284
Motorola Solutions
MSI
$79.6B
| $1.03M | 0.06% |
15,400
-19,850
| -56% | -$1.33M |
|
|
285
American International
AIG
$43.5B
| $1.01M | 0.05% |
18,025
-141,350
| -89% | -$7.92M |
|
286
DaVita
DVA
$9.77B
| $1M | 0.05% |
13,200
-14,400
| -52% | -$1.09M |
|
287
Loews
L
$19.9B
| $1M | 0.05% |
23,800
-25,450
| -52% | -$1.07M |
|
288
Eaton
ETN
$136B
| $999K | 0.05% |
+14,700
| New | +$999K |
|
289
NiSource
NI
$19.1B
| $997K | 0.05% |
59,820
-3,309
| -5% | -$55.2K |
|
290
Essex Property Trust
ESS
$17.3B
| $964K | 0.05% |
4,664
-300
| -6% | -$62K |
|
|
HAR
291
DELISTED
Harman International Industries
HAR
| $958K | 0.05% |
8,975
-600
| -6% | -$64K |
|
292
WEC Energy
WEC
$34.6B
| $943K | 0.05% |
17,875
-600
| -3% | -$31.7K |
|
293
Corning
GLW
$62B
| $942K | 0.05% |
41,100
-171,750
| -81% | -$3.94M |
|
294
BorgWarner
BWA
$9.45B
| $937K | 0.05% |
+19,369
| New | +$937K |
|
295
Pentair
PNR
$17.9B
| $936K | 0.05% |
20,979
-1,786
| -8% | -$79.7K |
|
296
Quanta Services
PWR
$55.6B
| $924K | 0.05% |
32,545
-2,100
| -6% | -$59.6K |
|
|
CFN
297
DELISTED
CAREFUSION CORPORATION
CFN
| $897K | 0.05% |
15,119
-14,400
| -49% | -$854K |
|
298
Macerich
MAC
$4.57B
| $888K | 0.05% |
10,651
-400
| -4% | -$33.3K |
|
299
Advance Auto Parts
AAP
$3.57B
| $884K | 0.05% |
5,550
+475
| +9% | +$75.7K |
|
300
Textron
TXT
$14.4B
| $878K | 0.05% |
20,850
-1,300
| -6% | -$54.7K |
|