OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$11.5B
| $806K | 0.02% |
10,746
-700
| -6% | -$52.5K |
|
|
AIV
352
Aimco
AIV
$1.1B
| $803K | 0.02% |
28,738
-2,650
| -8% | -$74K |
|
|
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
| $801K | 0.02% |
3,525
-1,850
| -34% | -$420K |
|
354
HF Sinclair
DINO
$9.67B
| $793K | 0.02% |
18,824
+8,700
| +86% | +$367K |
|
|
WPX
355
DELISTED
WPX Energy, Inc.
WPX
| $784K | 0.02% |
40,723
-3,150
| -7% | -$60.6K |
|
356
Synopsys
SNPS
$109B
| $777K | 0.02% |
20,598
-2,200
| -10% | -$83K |
|
357
Las Vegas Sands
LVS
$38B
| $774K | 0.02% |
11,660
-7,900
| -40% | -$524K |
|
358
Avnet
AVT
$4.37B
| $772K | 0.02% |
18,500
-1,900
| -9% | -$79.3K |
|
359
ManpowerGroup
MAN
$1.9B
| $767K | 0.02% |
10,550
-700
| -6% | -$50.9K |
|
360
Oil States International
OIS
$333M
| $760K | 0.02% |
7,350
-650
| -8% | -$67.2K |
|
361
Illinois Tool Works
ITW
$76.4B
| $759K | 0.02% |
9,950
-3,300
| -25% | -$252K |
|
362
Reliance Steel & Aluminium
RS
$15.2B
| $758K | 0.02% |
10,339
-900
| -8% | -$66K |
|
363
Pitney Bowes
PBI
$2.07B
| $734K | 0.02% |
40,350
-3,700
| -8% | -$67.3K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $731K | 0.02% |
8,450
+4,650
| +122% | +$402K |
|
365
JB Hunt Transport Services
JBHT
$14B
| $729K | 0.02% |
10,000
+900
| +10% | +$65.6K |
|
366
Fastenal
FAST
$56.9B
| $726K | 0.02% |
+14,450
| New | +$726K |
|
367
NCR Voyix
VYX
$1.76B
| $723K | 0.02% |
18,265
-1,400
| -7% | -$55.4K |
|
368
Trimble
TRMB
$18.6B
| $712K | 0.02% |
23,950
+8,450
| +55% | +$251K |
|
369
Deere & Co
DE
$127B
| $700K | 0.02% |
8,600
-6,550
| -43% | -$533K |
|
|
TE
370
DELISTED
TECO ENERGY INC
TE
| $693K | 0.02% |
41,878
-3,550
| -8% | -$58.7K |
|
371
Raymond James Financial
RJF
$33.1B
| $690K | 0.02% |
16,565
-2,100
| -11% | -$87.5K |
|
372
Timken Company
TKR
$5.27B
| $673K | 0.02% |
11,150
-1,400
| -11% | -$84.5K |
|
373
Ingredion
INGR
$8.19B
| $668K | 0.02% |
10,100
-687
| -6% | -$45.4K |
|
374
Advance Auto Parts
AAP
$3.52B
| $657K | 0.02% |
7,950
-1,400
| -15% | -$116K |
|
375
Reinsurance Group of America
RGA
$12.9B
| $657K | 0.02% |
9,800
-2,200
| -18% | -$147K |
|