OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
| $880K | 0.03% |
29,875
-5,447
| -15% | -$160K |
|
352
Pitney Bowes
PBI
$2.18B
| $852K | 0.03% |
32,800
-5,700
| -15% | -$148K |
|
|
TW
353
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $850K | 0.03% |
7,450
+250
| +3% | +$28.5K |
|
|
POM
354
DELISTED
PEPCO HOLDINGS, INC.
POM
| $846K | 0.03% |
41,287
-7,504
| -15% | -$154K |
|
355
Advance Auto Parts
AAP
$3.66B
| $816K | 0.03% |
6,450
-825
| -11% | -$104K |
|
|
TEG
356
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $809K | 0.03% |
13,557
-2,439
| -15% | -$146K |
|
357
Universal Health Services
UHS
$11.8B
| $792K | 0.03% |
9,646
-350
| -4% | -$28.7K |
|
|
HCBK
358
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $788K | 0.02% |
80,138
-14,600
| -15% | -$144K |
|
|
FL
359
DELISTED
Foot Locker
FL
| $785K | 0.02% |
16,700
-950
| -5% | -$44.7K |
|
|
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
| $785K | 0.02% |
+12,498
| New | +$785K |
|
361
Oceaneering
OII
$2.41B
| $780K | 0.02% |
10,850
+300
| +3% | +$21.6K |
|
|
Y
362
DELISTED
Alleghany Corporation
Y
| $754K | 0.02% |
1,850
-200
| -10% | -$81.5K |
|
363
Allegion
ALLE
$14.6B
| $749K | 0.02% |
14,361
-2,568
| -15% | -$134K |
|
364
Ashland
ASH
$2.49B
| $746K | 0.02% |
15,330
-3,270
| -18% | -$159K |
|
|
JAH
365
DELISTED
JARDEN CORPORATION
JAH
| $739K | 0.02% |
18,536
+113
| +0.6% | +$4.51K |
|
366
Raymond James Financial
RJF
$33B
| $738K | 0.02% |
19,800
-2,550
| -11% | -$95K |
|
367
LKQ Corp
LKQ
$8.39B
| $737K | 0.02% |
27,960
+50
| +0.2% | +$1.32K |
|
|
BTU
368
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $737K | 0.02% |
3,007
-506
| -14% | -$124K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $728K | 0.02% |
9,450
+150
| +2% | +$11.6K |
|
370
Deere & Co
DE
$130B
| $722K | 0.02% |
7,950
-2,800
| -26% | -$254K |
|
371
ManpowerGroup
MAN
$1.78B
| $717K | 0.02% |
9,100
-600
| -6% | -$47.3K |
|
372
Ryder
R
$7.67B
| $711K | 0.02% |
8,896
-11,750
| -57% | -$939K |
|
|
AIV
373
Aimco
AIV
$1.1B
| $708K | 0.02% |
175,914
-31,529
| -15% | -$127K |
|
374
Signet Jewelers
SIG
$3.79B
| $699K | 0.02% |
6,600
-2,500
| -27% | -$265K |
|
|
RDC
375
DELISTED
Rowan Companies Plc
RDC
| $689K | 0.02% |
20,450
-28,150
| -58% | -$948K |
|