OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$31.9M
(-0.92%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
111
Reduced
423
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
301
DELISTED
CAREFUSION CORPORATION
CFN
| $1.64M | 0.05% |
44,309
-4,650
| -9% | -$172K |
|
302
Macerich
MAC
$4.71B
| $1.61M | 0.05% |
28,432
-2,100
| -7% | -$119K |
|
303
TripAdvisor
TRIP
$2.01B
| $1.6M | 0.05% |
21,076
-1,625
| -7% | -$123K |
|
304
News Corp Class A
NWSA
$16.5B
| $1.58M | 0.05% |
+98,485
| New | +$1.58M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.05% |
43,255
+35,150
| +434% | +$1.28M |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $1.57M | 0.05% |
+27,900
| New | +$1.57M |
|
307
Flowserve
FLS
$7.17B
| $1.56M | 0.05% |
25,075
-54,525
| -68% | -$3.4M |
|
308
Urban Outfitters
URBN
$6.29B
| $1.54M | 0.05% |
41,950
-4,300
| -9% | -$158K |
|
|
NFX
309
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.04% |
55,900
-4,950
| -8% | -$135K |
|
310
Nasdaq
NDAQ
$53.3B
| $1.52M | 0.04% |
141,504
-4,500
| -3% | -$48.2K |
|
311
Textron
TXT
$14.4B
| $1.51M | 0.04% |
54,500
+19,400
| +55% | +$536K |
|
312
Edwards Lifesciences
EW
$47.3B
| $1.5M | 0.04% |
129,300
-13,800
| -10% | -$160K |
|
313
Cincinnati Financial
CINF
$23.9B
| $1.46M | 0.04% |
+30,900
| New | +$1.46M |
|
314
Interpublic Group of Companies
IPG
$9.88B
| $1.45M | 0.04% |
84,117
-6,700
| -7% | -$115K |
|
315
CMS Energy
CMS
$21.3B
| $1.44M | 0.04% |
54,514
-4,400
| -7% | -$116K |
|
316
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.04% |
170,656
-203,600
| -54% | -$1.68M |
|
317
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.04% |
28,050
-14,050
| -33% | -$706K |
|
318
Monster Beverage
MNST
$60.8B
| $1.36M | 0.04% |
156,600
-202,800
| -56% | -$1.77M |
|
319
Vulcan Materials
VMC
$38.7B
| $1.36M | 0.04% |
+26,300
| New | +$1.36M |
|
320
Viavi Solutions
VIAV
$2.59B
| $1.35M | 0.04% |
161,806
-2,637
| -2% | -$22.1K |
|
|
SCG
321
DELISTED
Scana
SCG
| $1.31M | 0.04% |
28,420
-2,300
| -7% | -$106K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.04% |
32,500
+14,700
| +83% | +$591K |
|
323
Ryder
R
$7.61B
| $1.28M | 0.04% |
21,446
-1,450
| -6% | -$86.5K |
|
324
TEGNA Inc
TGNA
$3.39B
| $1.26M | 0.04% |
+89,938
| New | +$1.26M |
|
325
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.04% |
22,102
-1,900
| -8% | -$104K |
|