OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.9M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Pfizer
PFE
|
+$8.94M |
Top Sells
| 1 |
Boeing
BA
|
+$21.5M |
| 2 |
Agilent Technologies
A
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.23M |
| 5 |
Walmart
WMT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.4B
| $768K | 0.04% |
4,569
+300
| +7% | +$50.4K |
|
302
Marriott International Class A Common Stock
MAR
$72.4B
| $768K | 0.04% |
11,550
+900
| +8% | +$59.8K |
|
303
Lam Research
LRCX
$133B
| $752K | 0.04% |
89,500
+5,000
| +6% | +$42K |
|
304
Host Hotels & Resorts
HST
$11.9B
| $751K | 0.04% |
46,355
+5,100
| +12% | +$82.6K |
|
305
Broadridge
BR
$29.5B
| $750K | 0.04% |
11,500
+800
| +7% | +$52.2K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $739K | 0.04% |
31,450
-200
| -0.6% | -$4.7K |
|
307
Kimco Realty
KIM
$15.2B
| $738K | 0.04% |
23,521
+1,400
| +6% | +$43.9K |
|
|
SCG
308
DELISTED
Scana
SCG
| $725K | 0.04% |
9,582
+1,500
| +19% | +$113K |
|
309
CenterPoint Energy
CNP
$24.4B
| $723K | 0.04% |
30,116
+4,400
| +17% | +$106K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $718K | 0.04% |
15,575
-10,300
| -40% | -$475K |
|
311
Ralph Lauren
RL
$18.6B
| $708K | 0.04% |
+7,900
| New | +$708K |
|
312
Macerich
MAC
$4.58B
| $705K | 0.04% |
8,251
+800
| +11% | +$68.4K |
|
313
Cadence Design Systems
CDNS
$98.3B
| $702K | 0.04% |
28,900
+17,600
| +156% | +$428K |
|
314
Cooper Companies
COO
$13.5B
| $699K | 0.04% |
16,300
-1,300
| -7% | -$55.7K |
|
315
MSCI
MSCI
$44B
| $698K | 0.04% |
9,050
+700
| +8% | +$54K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $696K | 0.04% |
11,000
-5,950
| -35% | -$376K |
|
317
Carlisle Companies
CSL
$16.3B
| $695K | 0.04% |
6,575
+775
| +13% | +$81.9K |
|
318
Federal Realty Investment Trust
FRT
$8.72B
| $694K | 0.04% |
4,194
+550
| +15% | +$91K |
|
319
KLA
KLAC
$122B
| $689K | 0.04% |
9,400
+850
| +10% | +$62.3K |
|
320
Citizens Financial Group
CFG
$22.3B
| $684K | 0.04% |
34,250
+6,200
| +22% | +$124K |
|
321
RPM International
RPM
$16.1B
| $679K | 0.04% |
13,600
+6,700
| +97% | +$335K |
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $675K | 0.04% |
13,602
+1,100
| +9% | +$54.6K |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $675K | 0.04% |
5,400
+1,225
| +29% | +$153K |
|
324
Cincinnati Financial
CINF
$24B
| $674K | 0.04% |
9,000
+200
| +2% | +$15K |
|
325
Assurant
AIZ
$10.6B
| $673K | 0.04% |
7,800
+500
| +7% | +$43.1K |
|