OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.06% |
24,200
+100
| +0.4% | +$4.61K |
|
|
ENDP
277
DELISTED
Endo International plc
ENDP
| $1.11M | 0.06% |
12,400
+6,500
| +110% | +$583K |
|
278
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.06% |
55,003
-1,600
| -3% | -$32.3K |
|
279
Universal Health Services
UHS
$11.8B
| $1.11M | 0.06% |
9,421
-1,650
| -15% | -$194K |
|
280
DTE Energy
DTE
$28B
| $1.11M | 0.06% |
16,105
+118
| +0.7% | +$8.1K |
|
281
FirstEnergy
FE
$25B
| $1.1M | 0.06% |
31,479
+200
| +0.6% | +$7.01K |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| $1.1M | 0.06% |
12,500
-650
| -5% | -$57.1K |
|
|
ARG
283
DELISTED
AIRGAS INC
ARG
| $1.09M | 0.06% |
10,225
+5,125
| +100% | +$544K |
|
284
Essex Property Trust
ESS
$17.1B
| $1.06M | 0.06% |
4,614
-50
| -1% | -$11.5K |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.06% |
8,325
-75
| -0.9% | -$9.5K |
|
286
Entergy
ETR
$38.8B
| $1.05M | 0.06% |
27,082
+400
| +1% | +$15.5K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.06% |
+13,800
| New | +$1.05M |
|
288
BorgWarner
BWA
$9.61B
| $1.04M | 0.06% |
19,596
+227
| +1% | +$12.1K |
|
289
NiSource
NI
$18.9B
| $1.03M | 0.06% |
59,311
-509
| -0.9% | -$8.83K |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
20,093
-4,521
| -18% | -$230K |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | 0.06% |
9,125
-8,875
| -49% | -$992K |
|
292
US Bancorp
USB
$75.7B
| $1.01M | 0.05% |
23,057
-2,100
| -8% | -$91.7K |
|
293
Masco
MAS
$15.9B
| $999K | 0.05% |
42,577
-7,795
| -15% | -$183K |
|
294
Capri Holdings
CPRI
$2.44B
| $978K | 0.05% |
14,882
-300
| -2% | -$19.7K |
|
295
Interpublic Group of Companies
IPG
$9.89B
| $970K | 0.05% |
43,840
-9,150
| -17% | -$202K |
|
296
ConocoPhillips
COP
$114B
| $967K | 0.05% |
15,538
-12,300
| -44% | -$765K |
|
297
Ametek
AME
$43.6B
| $956K | 0.05% |
18,191
-18,400
| -50% | -$967K |
|
|
TSS
298
DELISTED
Total System Services, Inc.
TSS
| $947K | 0.05% |
24,830
-300
| -1% | -$11.4K |
|
299
SL Green Realty
SLG
$4.32B
| $938K | 0.05% |
7,544
+3,021
| +67% | +$376K |
|
|
HAR
300
DELISTED
Harman International Industries
HAR
| $935K | 0.05% |
7,000
-1,975
| -22% | -$264K |
|