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 | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
AIRGAS INC
ARG
| $598K | 0.03% |
+5,400
| New | +$598K |
|
327
Navient
NAVI
$1.35B
| $591K | 0.03% |
33,350
-36,750
| -52% | -$651K |
|
|
JAH
328
DELISTED
JARDEN CORPORATION
JAH
| $589K | 0.03% |
14,711
-2,475
| -14% | -$99.1K |
|
|
FDO
329
DELISTED
FAMILY DOLLAR STORES
FDO
| $585K | 0.03% |
7,574
-22,750
| -75% | -$1.76M |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $571K | 0.03% |
7,550
-1,050
| -12% | -$79.4K |
|
|
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $567K | 0.03% |
5,700
-650
| -10% | -$64.7K |
|
332
Signet Jewelers
SIG
$3.72B
| $564K | 0.03% |
4,950
-975
| -16% | -$111K |
|
|
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $552K | 0.03% |
11,600
-2,100
| -15% | -$99.9K |
|
|
PETM
334
DELISTED
PETSMART INC
PETM
| $550K | 0.03% |
+7,850
| New | +$550K |
|
335
Cincinnati Financial
CINF
$24B
| $548K | 0.03% |
+11,650
| New | +$548K |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $547K | 0.03% |
12,050
-1,000
| -8% | -$45.4K |
|
|
SCG
337
DELISTED
Scana
SCG
| $545K | 0.03% |
10,982
-12,099
| -52% | -$600K |
|
|
Y
338
DELISTED
Alleghany Corporation
Y
| $544K | 0.03% |
1,300
-350
| -21% | -$146K |
|
|
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
| $542K | 0.03% |
+13,250
| New | +$542K |
|
340
Gartner
IT
$18.7B
| $540K | 0.03% |
7,350
-350
| -5% | -$25.7K |
|
341
TEGNA Inc
TGNA
$3.38B
| $537K | 0.03% |
34,599
-37,562
| -52% | -$583K |
|
|
POM
342
DELISTED
PEPCO HOLDINGS, INC.
POM
| $527K | 0.03% |
19,694
-21,343
| -52% | -$571K |
|
343
Jacobs Solutions
J
$17.3B
| $524K | 0.03% |
+12,966
| New | +$524K |
|
344
Synopsys
SNPS
$112B
| $524K | 0.03% |
13,200
-2,400
| -15% | -$95.3K |
|
|
FL
345
DELISTED
Foot Locker
FL
| $520K | 0.03% |
9,350
-4,650
| -33% | -$259K |
|
346
LKQ Corp
LKQ
$8.39B
| $517K | 0.03% |
19,450
-2,260
| -10% | -$60.1K |
|
347
Xylem
XYL
$34.1B
| $517K | 0.03% |
14,574
-14,833
| -50% | -$526K |
|
348
RPM International
RPM
$16.1B
| $514K | 0.03% |
11,231
-486
| -4% | -$22.2K |
|
349
Waste Connections
WCN
$45.7B
| $514K | 0.03% |
15,900
-1,425
| -8% | -$46.1K |
|
350
Nucor
NUE
$32.4B
| $512K | 0.03% |
9,425
-44,350
| -82% | -$2.41M |
|