OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
| $1.69M | 0.05% |
14,325
+12,125
| +551% | +$1.43M |
|
302
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.05% |
17,300
-3,360
| -16% | -$327K |
|
303
Ameren
AEE
$26.8B
| $1.65M | 0.05% |
40,069
-7,403
| -16% | -$305K |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.05% |
45,500
-8,250
| -15% | -$297K |
|
305
Akamai
AKAM
$11.2B
| $1.62M | 0.05% |
+27,900
| New | +$1.62M |
|
306
FMC
FMC
$4.6B
| $1.62M | 0.05% |
24,415
-4,266
| -15% | -$283K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.05% |
52,800
-9,374
| -15% | -$285K |
|
308
Avery Dennison
AVY
$13B
| $1.6M | 0.05% |
31,650
-5,950
| -16% | -$302K |
|
309
Revvity
RVTY
$9.87B
| $1.6M | 0.05% |
35,540
-8,265
| -19% | -$372K |
|
310
TripAdvisor
TRIP
$2.06B
| $1.57M | 0.05% |
17,326
-3,100
| -15% | -$281K |
|
311
First Solar
FSLR
$21.8B
| $1.57M | 0.05% |
22,425
-5,100
| -19% | -$356K |
|
312
AES
AES
$9.06B
| $1.54M | 0.05% |
108,068
-19,698
| -15% | -$281K |
|
313
Kimco Realty
KIM
$15.1B
| $1.48M | 0.05% |
67,661
-12,602
| -16% | -$276K |
|
314
Texas Instruments
TXN
$168B
| $1.47M | 0.05% |
31,250
-12,400
| -28% | -$585K |
|
315
Macerich
MAC
$4.57B
| $1.44M | 0.05% |
23,051
-4,248
| -16% | -$265K |
|
316
Electronic Arts
EA
$41.5B
| $1.43M | 0.05% |
49,150
-8,900
| -15% | -$258K |
|
|
SWY
317
DELISTED
SAFEWAY INC
SWY
| $1.41M | 0.04% |
42,586
-61,100
| -59% | -$2.02M |
|
318
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.04% |
+21,175
| New | +$1.41M |
|
|
CFN
319
DELISTED
CAREFUSION CORPORATION
CFN
| $1.41M | 0.04% |
34,926
-7,158
| -17% | -$288K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.04% |
44,500
-8,900
| -17% | -$279K |
|
321
Jacobs Solutions
J
$17.2B
| $1.37M | 0.04% |
26,144
-36,632
| -58% | -$1.92M |
|
322
Nasdaq
NDAQ
$54.4B
| $1.37M | 0.04% |
111,330
-18,249
| -14% | -$225K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.04% |
+137,250
| New | +$1.37M |
|
324
News Corp Class A
NWSA
$16.6B
| $1.37M | 0.04% |
79,423
-14,237
| -15% | -$245K |
|
325
CMS Energy
CMS
$21.2B
| $1.29M | 0.04% |
44,095
-8,369
| -16% | -$245K |
|