OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
351
DELISTED
Endo International plc
ENDP
| $756K | 0.02% |
10,800
+3,850
| +55% | +$270K |
|
|
AIV
352
Aimco
AIV
$1.07B
| $750K | 0.02% |
174,473
-1,441
| -0.8% | -$6.19K |
|
|
HUB.B
353
DELISTED
HUBBELL INC CL-B
HUB.B
| $746K | 0.02% |
+6,060
| New | +$746K |
|
354
Nasdaq
NDAQ
$54.3B
| $737K | 0.02% |
57,255
-54,075
| -49% | -$696K |
|
|
Y
355
DELISTED
Alleghany Corporation
Y
| $723K | 0.02% |
1,650
-200
| -11% | -$87.6K |
|
|
RKT
356
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $723K | 0.02% |
13,700
+1,450
| +12% | +$76.5K |
|
|
FL
357
DELISTED
Foot Locker
FL
| $710K | 0.02% |
14,000
-2,700
| -16% | -$137K |
|
|
JAH
358
DELISTED
JARDEN CORPORATION
JAH
| $680K | 0.02% |
17,186
-1,350
| -7% | -$53.4K |
|
359
ManpowerGroup
MAN
$1.75B
| $679K | 0.02% |
8,000
-1,100
| -12% | -$93.4K |
|
|
TW
360
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $662K | 0.02% |
6,350
-1,100
| -15% | -$115K |
|
361
Signet Jewelers
SIG
$3.75B
| $655K | 0.02% |
5,925
-675
| -10% | -$74.6K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $652K | 0.02% |
8,600
-850
| -9% | -$64.4K |
|
363
Jabil
JBL
$23.2B
| $651K | 0.02% |
+31,150
| New | +$651K |
|
364
Raymond James Financial
RJF
$33.2B
| $644K | 0.02% |
19,050
-750
| -4% | -$25.4K |
|
|
TE
365
DELISTED
TECO ENERGY INC
TE
| $631K | 0.02% |
34,134
-1,500
| -4% | -$27.7K |
|
366
Skyworks Solutions
SWKS
$10.9B
| $627K | 0.02% |
+13,350
| New | +$627K |
|
367
Deere & Co
DE
$127B
| $620K | 0.02% |
6,850
-1,100
| -14% | -$99.6K |
|
368
Arthur J. Gallagher & Co
AJG
$75.2B
| $608K | 0.02% |
13,050
-69
| -0.5% | -$3.22K |
|
369
Oceaneering
OII
$2.45B
| $606K | 0.02% |
7,750
-3,100
| -29% | -$242K |
|
370
Synopsys
SNPS
$71.8B
| $606K | 0.02% |
15,600
-2,144
| -12% | -$83.3K |
|
|
PL
371
DELISTED
PROTECTIVE LIFE CORP
PL
| $603K | 0.02% |
8,700
-400
| -4% | -$27.7K |
|
|
SPN
372
DELISTED
Superior Energy Services, Inc.
SPN
| $595K | 0.02% |
16,450
-2,050
| -11% | -$74.1K |
|
373
JB Hunt Transport Services
JBHT
$13.3B
| $579K | 0.02% |
7,850
+3,300
| +73% | +$243K |
|
374
LKQ Corp
LKQ
$8.26B
| $579K | 0.02% |
21,710
-6,250
| -22% | -$167K |
|
375
Packaging Corp of America
PKG
$19.2B
| $577K | 0.02% |
8,076
| – | – |
|