OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $793K | 0.04% |
8,800
+5,710
| +185% | +$515K |
|
302
First Solar
FSLR
$21.8B
| $772K | 0.04% |
11,725
-11,200
| -49% | -$737K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $762K | 0.04% |
11,150
+8,050
| +260% | +$550K |
|
304
AES
AES
$9.06B
| $742K | 0.04% |
52,321
-57,397
| -52% | -$814K |
|
|
ENDP
305
DELISTED
Endo International plc
ENDP
| $735K | 0.04% |
10,750
-50
| -0.5% | -$3.42K |
|
306
Ameren
AEE
$26.8B
| $728K | 0.04% |
19,003
-20,866
| -52% | -$799K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| $723K | 0.04% |
7,628
-115,050
| -94% | -$10.9M |
|
308
Equifax
EFX
$31B
| $721K | 0.04% |
+9,650
| New | +$721K |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $711K | 0.04% |
22,700
-22,900
| -50% | -$717K |
|
310
Unum
UNM
$12.5B
| $707K | 0.04% |
20,550
-64,600
| -76% | -$2.22M |
|
311
Macerich
MAC
$4.57B
| $705K | 0.04% |
11,051
-12,000
| -52% | -$766K |
|
312
Kimco Realty
KIM
$15.1B
| $703K | 0.04% |
32,071
-35,290
| -52% | -$774K |
|
313
Fossil Group
FOSL
$159M
| $690K | 0.04% |
7,350
-7,649
| -51% | -$718K |
|
314
O-I Glass
OI
$1.99B
| $688K | 0.04% |
26,425
+100
| +0.4% | +$2.6K |
|
315
Avery Dennison
AVY
$13B
| $674K | 0.04% |
15,100
-15,800
| -51% | -$705K |
|
316
Advance Auto Parts
AAP
$3.57B
| $661K | 0.04% |
5,075
-575
| -10% | -$74.9K |
|
317
Waters Corp
WAT
$17.9B
| $659K | 0.04% |
+6,650
| New | +$659K |
|
318
Hanesbrands
HBI
$2.25B
| $655K | 0.04% |
24,400
+5,200
| +27% | +$140K |
|
319
News Corp Class A
NWSA
$16.6B
| $636K | 0.03% |
38,924
-42,799
| -52% | -$699K |
|
320
Expeditors International
EXPD
$16.4B
| $633K | 0.03% |
15,600
+10,250
| +192% | +$416K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $628K | 0.03% |
10,300
-31,900
| -76% | -$1.94M |
|
322
CMS Energy
CMS
$21.2B
| $624K | 0.03% |
21,038
-22,957
| -52% | -$681K |
|
|
SWY
323
DELISTED
SAFEWAY INC
SWY
| $620K | 0.03% |
18,075
-19,600
| -52% | -$672K |
|
324
Martin Marietta Materials
MLM
$37B
| $619K | 0.03% |
4,800
+2,600
| +118% | +$335K |
|
|
HUB.B
325
DELISTED
HUBBELL INC CL-B
HUB.B
| $612K | 0.03% |
5,081
-979
| -16% | -$118K |
|