OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$26.2M |
| 2 |
UnitedHealth
UNH
|
+$10.3M |
| 3 |
Texas Instruments
TXN
|
+$8.32M |
| 4 |
Lockheed Martin
LMT
|
+$7.9M |
| 5 |
American International
AIG
|
+$6.4M |
Top Sells
| 1 |
American Express
AXP
|
+$18M |
| 2 |
Pfizer
PFE
|
+$14.6M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Oracle
ORCL
|
+$8.67M |
| 5 |
Exxon Mobil
XOM
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corporation
Y
| $755K | 0.04% |
1,550
+50
| +3% | +$24.4K |
|
327
Cooper Companies
COO
$13.7B
| $754K | 0.04% |
16,100
+7,400
| +85% | +$347K |
|
328
Ryder
R
$7.67B
| $754K | 0.04% |
7,950
+3,500
| +79% | +$332K |
|
329
Hologic
HOLX
$14.8B
| $746K | 0.04% |
22,600
+11,550
| +105% | +$381K |
|
330
CMS Energy
CMS
$21.2B
| $731K | 0.04% |
20,938
+200
| +1% | +$6.98K |
|
331
Ball Corp
BALL
$13.9B
| $728K | 0.04% |
+20,600
| New | +$728K |
|
332
Packaging Corp of America
PKG
$19.4B
| $717K | 0.04% |
9,176
+500
| +6% | +$39.1K |
|
333
AutoNation
AN
$8.57B
| $714K | 0.04% |
11,100
+5,400
| +95% | +$347K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $711K | 0.04% |
+4,175
| New | +$711K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $697K | 0.04% |
14,900
+600
| +4% | +$28.1K |
|
336
CenterPoint Energy
CNP
$24.4B
| $696K | 0.04% |
34,116
+400
| +1% | +$8.16K |
|
337
Gartner
IT
$18.7B
| $692K | 0.04% |
8,250
+4,300
| +109% | +$361K |
|
338
D.R. Horton
DHI
$54.9B
| $685K | 0.04% |
24,050
-25,600
| -52% | -$729K |
|
339
TripAdvisor
TRIP
$2.02B
| $680K | 0.04% |
8,176
-300
| -4% | -$25K |
|
340
Assurant
AIZ
$10.7B
| $669K | 0.04% |
10,900
+5,350
| +96% | +$328K |
|
341
Acuity Brands
AYI
$10.3B
| $664K | 0.04% |
3,950
+150
| +4% | +$25.2K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $660K | 0.04% |
21,100
-300
| -1% | -$9.38K |
|
343
AES
AES
$9.06B
| $654K | 0.04% |
50,921
+400
| +0.8% | +$5.14K |
|
344
MSCI
MSCI
$44.5B
| $650K | 0.04% |
+10,600
| New | +$650K |
|
345
NRG Energy
NRG
$28.6B
| $646K | 0.04% |
25,657
+200
| +0.8% | +$5.04K |
|
346
Darden Restaurants
DRI
$24.6B
| $641K | 0.03% |
+10,348
| New | +$641K |
|
347
Tenet Healthcare
THC
$17B
| $639K | 0.03% |
12,900
+5,600
| +77% | +$277K |
|
348
TEGNA Inc
TGNA
$3.38B
| $638K | 0.03% |
32,879
+383
| +1% | +$7.43K |
|
|
MWV
349
DELISTED
MEADWESTVACO CORP
MWV
| $638K | 0.03% |
12,800
-12,200
| -49% | -$608K |
|
350
TechnipFMC
FTI
$16.1B
| $637K | 0.03% |
+23,117
| New | +$637K |
|