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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $1.29M | 0.04% |
10,325
+1,600
| +18% | +$199K |
|
327
Urban Outfitters
URBN
$6.55B
| $1.25M | 0.04% |
34,275
-6,250
| -15% | -$228K |
|
|
SCG
328
DELISTED
Scana
SCG
| $1.2M | 0.04% |
23,361
-4,134
| -15% | -$212K |
|
329
Best Buy
BBY
$16.3B
| $1.18M | 0.04% |
44,850
-60,850
| -58% | -$1.61M |
|
330
Xylem
XYL
$34.1B
| $1.11M | 0.04% |
30,507
-5,469
| -15% | -$199K |
|
|
BRSL
331
Brightstar Lottery PLC
BRSL
$3.19B
| $1.08M | 0.03% |
76,650
+31,100
| +68% | +$437K |
|
332
Nabors Industries
NBR
$570M
| $1.08M | 0.03% |
873
-164
| -16% | -$202K |
|
333
Dentsply Sirona
XRAY
$2.83B
| $1.07M | 0.03% |
+23,200
| New | +$1.07M |
|
334
FedEx
FDX
$53.1B
| $1.07M | 0.03% |
8,050
-4,202
| -34% | -$557K |
|
335
AutoNation
AN
$8.57B
| $1.07M | 0.03% |
20,000
-3,575
| -15% | -$190K |
|
336
Pultegroup
PHM
$27.9B
| $1.06M | 0.03% |
55,120
-10,000
| -15% | -$192K |
|
337
Bank of New York Mellon
BK
$73.9B
| $1.05M | 0.03% |
29,600
-12,350
| -29% | -$436K |
|
338
Honeywell
HON
$136B
| $1.03M | 0.03% |
11,669
-1,469
| -11% | -$130K |
|
|
AVP
339
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.03% |
+69,050
| New | +$1.01M |
|
|
LSI
340
DELISTED
LSI CORPORATION
LSI
| $1.01M | 0.03% |
90,750
-16,300
| -15% | -$181K |
|
341
Pinnacle West Capital
PNW
$10.5B
| $997K | 0.03% |
18,233
-2,969
| -14% | -$162K |
|
|
GAS
342
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $972K | 0.03% |
19,850
-3,664
| -16% | -$179K |
|
343
Fastenal
FAST
$55B
| $954K | 0.03% |
77,400
-2,800
| -3% | -$34.5K |
|
|
ADT
344
DELISTED
ADT CORP
ADT
| $923K | 0.03% |
30,809
-8,679
| -22% | -$260K |
|
345
Robert Half
RHI
$3.66B
| $918K | 0.03% |
21,875
-3,900
| -15% | -$164K |
|
346
Graham Holdings Company
GHC
$4.97B
| $915K | 0.03% |
2,152
+1,159
| +117% | +$493K |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $899K | 0.03% |
7,550
-1,850
| -20% | -$220K |
|
348
O-I Glass
OI
$2B
| $891K | 0.03% |
26,325
-4,800
| -15% | -$162K |
|
349
Fidelity National Financial
FNF
$16.4B
| $889K | 0.03% |
49,526
+22,756
| +85% | +$408K |
|
350
Blackrock
BLK
$171B
| $888K | 0.03% |
2,825
-1,550
| -35% | -$487K |
|