OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $953K | 0.06% |
20,980
-100
| -0.5% | -$4.54K |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $952K | 0.06% |
36,664
-1,550
| -4% | -$40.2K |
|
278
Royal Caribbean
RCL
$96.4B
| $949K | 0.06% |
+10,650
| New | +$949K |
|
279
Xerox
XRX
$478M
| $911K | 0.06% |
93,650
-3,650
| -4% | -$35.5K |
|
280
Essex Property Trust
ESS
$16.8B
| $908K | 0.06% |
4,064
+50
| +1% | +$11.2K |
|
281
Principal Financial Group
PFG
$17.9B
| $902K | 0.06% |
+19,050
| New | +$902K |
|
282
J.M. Smucker
SJM
$12B
| $876K | 0.06% |
+7,675
| New | +$876K |
|
283
FirstEnergy
FE
$25.1B
| $859K | 0.06% |
27,447
+300
| +1% | +$9.39K |
|
284
Robert Half
RHI
$3.78B
| $852K | 0.06% |
16,650
+8,200
| +97% | +$420K |
|
|
HAR
285
DELISTED
Harman International Industries
HAR
| $845K | 0.06% |
8,800
+4,375
| +99% | +$420K |
|
286
Qorvo
QRVO
$8.42B
| $838K | 0.06% |
18,600
+9,350
| +101% | +$421K |
|
287
Alcoa
AA
$8.05B
| $830K | 0.05% |
85,950
+6,200
| +8% | +$59.9K |
|
288
Nasdaq
NDAQ
$53.8B
| $814K | 0.05% |
15,255
-250
| -2% | -$13.3K |
|
|
ANDV
289
DELISTED
Andeavor
ANDV
| $800K | 0.05% |
8,225
-8,425
| -51% | -$819K |
|
290
Pultegroup
PHM
$26.3B
| $794K | 0.05% |
42,070
-750
| -2% | -$14.2K |
|
291
Xylem
XYL
$34B
| $783K | 0.05% |
23,824
-200
| -0.8% | -$6.57K |
|
292
LKQ Corp
LKQ
$8.23B
| $781K | 0.05% |
27,550
-100
| -0.4% | -$2.84K |
|
|
ARG
293
DELISTED
AIRGAS INC
ARG
| $770K | 0.05% |
8,625
-125
| -1% | -$11.2K |
|
294
Entergy
ETR
$38.9B
| $758K | 0.05% |
11,641
-50
| -0.4% | -$3.26K |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $751K | 0.05% |
12,250
-12,600
| -51% | -$772K |
|
296
Vulcan Materials
VMC
$38.1B
| $749K | 0.05% |
8,400
-8,550
| -50% | -$762K |
|
297
Host Hotels & Resorts
HST
$11.8B
| $735K | 0.05% |
46,499
+50
| +0.1% | +$790 |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $726K | 0.05% |
1,550
+100
| +7% | +$46.8K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $724K | 0.05% |
17,075
| – | – |
|
300
Flowserve
FLS
$6.99B
| $722K | 0.05% |
17,550
+8,750
| +99% | +$360K |
|