OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$26.8B
| $1.63M | 0.05% |
39,869
-200
| -0.5% | -$8.18K |
|
302
First Solar
FSLR
$21.9B
| $1.63M | 0.05% |
22,925
+500
| +2% | +$35.5K |
|
303
Flowserve
FLS
$7.35B
| $1.62M | 0.05% |
21,750
-100
| -0.5% | -$7.43K |
|
304
Avery Dennison
AVY
$12.8B
| $1.58M | 0.05% |
30,900
-750
| -2% | -$38.4K |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.05% |
45,600
+100
| +0.2% | +$3.47K |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.05% |
13,300
+10,300
| +343% | +$1.22M |
|
307
Fossil Group
FOSL
$159M
| $1.57M | 0.05% |
14,999
+200
| +1% | +$20.9K |
|
308
Ryder
R
$7.61B
| $1.56M | 0.05% |
17,666
+8,770
| +99% | +$772K |
|
309
Kimco Realty
KIM
$15.1B
| $1.55M | 0.05% |
67,361
-300
| -0.4% | -$6.89K |
|
310
Macerich
MAC
$4.53B
| $1.54M | 0.05% |
23,051
| – | – |
|
311
News Corp Class A
NWSA
$16.2B
| $1.47M | 0.04% |
81,723
+2,300
| +3% | +$41.3K |
|
312
Tenet Healthcare
THC
$16.9B
| $1.45M | 0.04% |
30,900
+15,650
| +103% | +$734K |
|
313
Genworth Financial
GNW
$3.51B
| $1.44M | 0.04% |
82,600
-81,650
| -50% | -$1.42M |
|
314
Edwards Lifesciences
EW
$46B
| $1.42M | 0.04% |
+99,300
| New | +$1.42M |
|
315
Ball Corp
BALL
$13.6B
| $1.4M | 0.04% |
44,500
-44,800
| -50% | -$1.4M |
|
316
Labcorp
LH
$22.7B
| $1.4M | 0.04% |
+15,860
| New | +$1.4M |
|
317
Best Buy
BBY
$16.1B
| $1.39M | 0.04% |
44,750
-100
| -0.2% | -$3.1K |
|
|
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.04% |
+16,950
| New | +$1.38M |
|
319
CMS Energy
CMS
$21.3B
| $1.37M | 0.04% |
43,995
-100
| -0.2% | -$3.11K |
|
320
Vulcan Materials
VMC
$38.9B
| $1.36M | 0.04% |
21,250
+75
| +0.4% | +$4.78K |
|
321
F5
FFIV
$18.8B
| $1.33M | 0.04% |
11,900
-10,075
| -46% | -$1.12M |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $1.32M | 0.04% |
+12,000
| New | +$1.32M |
|
|
RDC
323
DELISTED
Rowan Companies Plc
RDC
| $1.3M | 0.04% |
40,850
+20,400
| +100% | +$651K |
|
|
SWY
324
DELISTED
SAFEWAY INC
SWY
| $1.29M | 0.04% |
37,675
-4,911
| -12% | -$169K |
|
325
US Bancorp
USB
$76.6B
| $1.25M | 0.04% |
28,957
-42,443
| -59% | -$1.84M |
|