OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.28M |
| 3 |
Procter & Gamble
PG
|
+$7.55M |
| 4 |
TJX Companies
TJX
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$19.1M |
| 2 |
American International
AIG
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.88M |
| 5 |
PNC Financial Services
PNC
|
+$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$673B
| $683K | 0.04% |
9,900
+5,500
| +125% | +$379K |
|
327
Signet Jewelers
SIG
$3.72B
| $681K | 0.04% |
5,175
+225
| +5% | +$29.6K |
|
328
Packaging Corp of America
PKG
$19.4B
| $677K | 0.04% |
8,676
+900
| +12% | +$70.2K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $673K | 0.04% |
14,300
+2,250
| +19% | +$106K |
|
330
Everest Group
EG
$14.2B
| $673K | 0.04% |
3,950
+1,950
| +98% | +$332K |
|
331
Unum
UNM
$12.6B
| $671K | 0.04% |
19,250
-1,300
| -6% | -$45.3K |
|
332
Navient
NAVI
$1.35B
| $667K | 0.04% |
30,850
-2,500
| -7% | -$54.1K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $660K | 0.04% |
8,050
+500
| +7% | +$41K |
|
334
O'Reilly Automotive
ORLY
$90.7B
| $660K | 0.04% |
51,375
+9,375
| +22% | +$120K |
|
|
DNB
335
DELISTED
Dun & Bradstreet
DNB
| $653K | 0.04% |
+5,400
| New | +$653K |
|
|
RKT
336
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $652K | 0.04% |
10,700
-900
| -8% | -$54.8K |
|
|
SCG
337
DELISTED
Scana
SCG
| $651K | 0.04% |
10,782
-200
| -2% | -$12.1K |
|
338
Huntington Bancshares
HBAN
$25.7B
| $643K | 0.03% |
+61,100
| New | +$643K |
|
339
Genworth Financial
GNW
$3.53B
| $640K | 0.03% |
75,350
-4,100
| -5% | -$34.8K |
|
340
TripAdvisor
TRIP
$2.06B
| $633K | 0.03% |
8,476
-300
| -3% | -$22.4K |
|
341
Synopsys
SNPS
$112B
| $609K | 0.03% |
14,000
+800
| +6% | +$34.8K |
|
|
SLXP
342
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $609K | 0.03% |
+5,300
| New | +$609K |
|
|
SWY
343
DELISTED
SAFEWAY INC
SWY
| $607K | 0.03% |
17,275
-800
| -4% | -$28.1K |
|
344
RPM International
RPM
$16.1B
| $605K | 0.03% |
11,931
+700
| +6% | +$35.5K |
|
345
Robert Half
RHI
$3.66B
| $604K | 0.03% |
+10,350
| New | +$604K |
|
|
PETM
346
DELISTED
PETSMART INC
PETM
| $602K | 0.03% |
7,400
-450
| -6% | -$36.6K |
|
347
LKQ Corp
LKQ
$8.39B
| $589K | 0.03% |
20,950
+1,500
| +8% | +$42.2K |
|
348
AutoZone
AZO
$71B
| $588K | 0.03% |
950
+50
| +6% | +$30.9K |
|
349
Wabtec
WAB
$32.5B
| $587K | 0.03% |
6,750
+600
| +10% | +$52.2K |
|
|
ARG
350
DELISTED
AIRGAS INC
ARG
| $587K | 0.03% |
5,100
-300
| -6% | -$34.5K |
|