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 | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.6B
| $584K | 0.03% |
37,224
-1,700
| -4% | -$26.7K |
|
352
Pinnacle West Capital
PNW
$10.4B
| $576K | 0.03% |
8,428
-400
| -5% | -$27.3K |
|
353
Cincinnati Financial
CINF
$24B
| $568K | 0.03% |
10,950
-700
| -6% | -$36.3K |
|
|
NFX
354
DELISTED
Newfield Exploration
NFX
| $568K | 0.03% |
20,950
-900
| -4% | -$24.4K |
|
355
Nabors Industries
NBR
$582M
| $567K | 0.03% |
873
-42
| -5% | -$27.3K |
|
356
Community Health Systems
CYH
$408M
| $566K | 0.03% |
12,700
+2,662
| +27% | +$119K |
|
|
FDO
357
DELISTED
FAMILY DOLLAR STORES
FDO
| $560K | 0.03% |
7,074
-500
| -7% | -$39.6K |
|
358
Equinix
EQIX
$75B
| $554K | 0.03% |
+2,445
| New | +$554K |
|
359
Pultegroup
PHM
$26.9B
| $549K | 0.03% |
25,605
-1,700
| -6% | -$36.5K |
|
360
TEGNA Inc
TGNA
$3.37B
| $543K | 0.03% |
32,496
-2,103
| -6% | -$35.1K |
|
|
VAL
361
DELISTED
Valspar
VAL
| $541K | 0.03% |
6,250
+300
| +5% | +$26K |
|
362
Urban Outfitters
URBN
$6.4B
| $536K | 0.03% |
+15,250
| New | +$536K |
|
363
Hormel Foods
HRL
$14B
| $534K | 0.03% |
20,500
-22,600
| -52% | -$589K |
|
364
Acuity Brands
AYI
$10.2B
| $532K | 0.03% |
3,800
+1,875
| +97% | +$263K |
|
|
CVD
365
DELISTED
COVANCE INC.
CVD
| $532K | 0.03% |
5,125
+25
| +0.5% | +$2.6K |
|
366
Fiserv
FI
$73.7B
| $529K | 0.03% |
14,900
-64,156
| -81% | -$2.28M |
|
367
Xylem
XYL
$33.4B
| $524K | 0.03% |
13,774
-800
| -5% | -$30.4K |
|
368
SL Green Realty
SLG
$4.23B
| $521K | 0.03% |
4,523
+52
| +1% | +$5.99K |
|
|
HUB.B
369
DELISTED
HUBBELL INC CL-B
HUB.B
| $518K | 0.03% |
4,850
-231
| -5% | -$24.7K |
|
370
First Solar
FSLR
$21.7B
| $514K | 0.03% |
11,525
-200
| -2% | -$8.92K |
|
371
Genuine Parts
GPC
$19.2B
| $506K | 0.03% |
4,750
+1,350
| +40% | +$144K |
|
|
POM
372
DELISTED
PEPCO HOLDINGS, INC.
POM
| $503K | 0.03% |
18,694
-1,000
| -5% | -$26.9K |
|
|
HCC
373
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $502K | 0.03% |
9,377
+500
| +6% | +$26.8K |
|
374
Broadridge
BR
$29.4B
| $496K | 0.03% |
10,750
+50
| +0.5% | +$2.31K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $495K | 0.03% |
5,050
-12,850
| -72% | -$1.26M |
|