OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
301
DELISTED
Rowan Companies Plc
RDC
| $1.72M | 0.05% |
48,600
+22,850
| +89% | +$808K |
|
302
Ameren
AEE
$27B
| $1.72M | 0.05% |
47,472
-1,625
| -3% | -$58.8K |
|
303
Lam Research
LRCX
$123B
| $1.7M | 0.05% |
31,150
-1,500
| -5% | -$81.7K |
|
304
Expeditors International
EXPD
$16.4B
| $1.69M | 0.05% |
38,257
-1,300
| -3% | -$57.5K |
|
305
TripAdvisor
TRIP
$1.94B
| $1.69M | 0.05% |
20,426
-650
| -3% | -$53.8K |
|
306
News Corp Class A
NWSA
$16.3B
| $1.69M | 0.05% |
93,660
-4,825
| -5% | -$87K |
|
|
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
| $1.68M | 0.05% |
42,084
-2,225
| -5% | -$88.6K |
|
|
NE
308
DELISTED
Noble Corporation
NE
| $1.65M | 0.05% |
44,050
-44,250
| -50% | -$1.66M |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.04% |
53,750
-2,000
| -4% | -$60.2K |
|
310
Macerich
MAC
$4.58B
| $1.61M | 0.04% |
27,299
-1,133
| -4% | -$66.7K |
|
|
ADT
311
DELISTED
ADT CORP
ADT
| $1.6M | 0.04% |
39,488
-2,000
| -5% | -$80.9K |
|
312
Kimco Realty
KIM
$15.1B
| $1.59M | 0.04% |
80,263
-2,825
| -3% | -$55.8K |
|
313
Waters Corp
WAT
$17.6B
| $1.56M | 0.04% |
+15,548
| New | +$1.56M |
|
314
Ryder
R
$7.62B
| $1.52M | 0.04% |
20,646
-800
| -4% | -$59K |
|
315
First Solar
FSLR
$21B
| $1.5M | 0.04% |
27,525
-725
| -3% | -$39.6K |
|
316
Urban Outfitters
URBN
$6.06B
| $1.5M | 0.04% |
40,525
-1,425
| -3% | -$52.9K |
|
317
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.04% |
41,950
-200,700
| -83% | -$7.01M |
|
318
CMS Energy
CMS
$21.3B
| $1.4M | 0.04% |
52,464
-2,050
| -4% | -$54.9K |
|
319
Blackrock
BLK
$173B
| $1.39M | 0.04% |
4,375
+825
| +23% | +$261K |
|
|
HSP
320
DELISTED
HOSPIRA INC
HSP
| $1.34M | 0.04% |
+32,450
| New | +$1.34M |
|
321
Electronic Arts
EA
$42.9B
| $1.33M | 0.04% |
58,050
-55,150
| -49% | -$1.27M |
|
322
Pultegroup
PHM
$26.1B
| $1.33M | 0.04% |
65,120
-69,480
| -52% | -$1.41M |
|
323
Edwards Lifesciences
EW
$48B
| $1.33M | 0.04% |
20,150
-1,400
| -6% | -$92.1K |
|
324
Quanta Services
PWR
$55.8B
| $1.32M | 0.04% |
41,739
-44,175
| -51% | -$1.39M |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.04% |
53,400
-2,500
| -4% | -$61.6K |
|