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 | |
|---|---|---|---|---|---|---|
|
SCG
326
DELISTED
Scana
SCG
| $1.24M | 0.04% |
23,081
-280
| -1% | -$15.1K |
|
327
Navient
NAVI
$1.29B
| $1.24M | 0.04% |
+70,100
| New | +$1.24M |
|
328
Altria Group
MO
$111B
| $1.24M | 0.04% |
29,556
-273,950
| -90% | -$11.5M |
|
329
AutoNation
AN
$8.42B
| $1.19M | 0.04% |
19,900
-100
| -0.5% | -$5.97K |
|
330
TEGNA Inc
TGNA
$3.37B
| $1.18M | 0.04% |
+72,161
| New | +$1.18M |
|
331
Xylem
XYL
$33.5B
| $1.15M | 0.03% |
29,407
-1,100
| -4% | -$43K |
|
332
Pultegroup
PHM
$26.7B
| $1.15M | 0.03% |
56,870
+1,750
| +3% | +$35.3K |
|
|
POM
333
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.13M | 0.03% |
41,037
-250
| -0.6% | -$6.87K |
|
334
Urban Outfitters
URBN
$6.33B
| $1.11M | 0.03% |
32,800
-1,475
| -4% | -$50K |
|
|
GAS
335
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.09M | 0.03% |
19,788
-62
| -0.3% | -$3.41K |
|
336
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.03% |
18,083
-150
| -0.8% | -$8.68K |
|
337
Hormel Foods
HRL
$13.7B
| $1.04M | 0.03% |
+42,300
| New | +$1.04M |
|
338
Textron
TXT
$14.4B
| $1.04M | 0.03% |
+27,050
| New | +$1.04M |
|
|
ADT
339
DELISTED
ADT CORP
ADT
| $1.03M | 0.03% |
29,359
-1,450
| -5% | -$50.7K |
|
340
Iron Mountain
IRM
$28.8B
| $959K | 0.03% |
+29,268
| New | +$959K |
|
|
TEG
341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $950K | 0.03% |
13,357
-200
| -1% | -$14.2K |
|
342
Fidelity National Financial
FNF
$16.2B
| $937K | 0.03% |
50,104
+578
| +1% | +$10.8K |
|
343
Graham Holdings Company
GHC
$4.97B
| $934K | 0.03% |
2,152
| – | – |
|
344
Pitney Bowes
PBI
$1.96B
| $920K | 0.03% |
33,300
+500
| +2% | +$13.8K |
|
345
O-I Glass
OI
$1.95B
| $912K | 0.03% |
26,325
| – | – |
|
346
Universal Health Services
UHS
$11.8B
| $861K | 0.03% |
8,996
-650
| -7% | -$62.2K |
|
347
Allegion
ALLE
$14.6B
| $808K | 0.02% |
14,262
-99
| -0.7% | -$5.61K |
|
348
Ashland
ASH
$2.42B
| $788K | 0.02% |
14,819
-511
| -3% | -$27.2K |
|
|
HCBK
349
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $781K | 0.02% |
79,488
-650
| -0.8% | -$6.39K |
|
350
Advance Auto Parts
AAP
$3.55B
| $762K | 0.02% |
5,650
-800
| -12% | -$108K |
|