OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$9.86B
| $489K | 0.03% |
7,500
+300
| +4% | +$19.6K |
|
352
Community Health Systems
CYH
$395M
| $487K | 0.03% |
11,396
-100
| -0.9% | -$4.27K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $486K | 0.03% |
41,400
+50
| +0.1% | +$587 |
|
354
American Financial Group
AFG
$11.4B
| $482K | 0.03% |
7,000
-100
| -1% | -$6.89K |
|
355
Pinnacle West Capital
PNW
$10.6B
| $480K | 0.03% |
7,478
+100
| +1% | +$6.42K |
|
356
Ralph Lauren
RL
$18.8B
| $477K | 0.03% |
4,036
-3,800
| -48% | -$449K |
|
|
GAS
357
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $475K | 0.03% |
7,789
+100
| +1% | +$6.1K |
|
|
CVC
358
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $474K | 0.03% |
+14,600
| New | +$474K |
|
359
Tenet Healthcare
THC
$16.4B
| $473K | 0.03% |
12,800
+100
| +0.8% | +$3.7K |
|
360
Toll Brothers
TOL
$13.3B
| $466K | 0.03% |
13,600
-2,200
| -14% | -$75.4K |
|
|
PNRA
361
DELISTED
Panera Bread Co
PNRA
| $464K | 0.03% |
2,400
+125
| +5% | +$24.2K |
|
362
Extra Space Storage
EXR
$29.9B
| $462K | 0.03% |
5,994
+600
| +11% | +$46.2K |
|
363
Carter's
CRI
$1.06B
| $460K | 0.03% |
5,075
| – | – |
|
364
Dick's Sporting Goods
DKS
$16.8B
| $456K | 0.03% |
9,200
-100
| -1% | -$4.96K |
|
365
Federal Realty Investment Trust
FRT
$8.55B
| $456K | 0.03% |
3,344
+50
| +2% | +$6.82K |
|
366
Dentsply Sirona
XRAY
$2.75B
| $455K | 0.03% |
9,000
| – | – |
|
|
BEAV
367
DELISTED
B/E Aerospace Inc
BEAV
| $454K | 0.03% |
10,350
+100
| +1% | +$4.39K |
|
|
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $452K | 0.03% |
7,075
| – | – |
|
369
TechnipFMC
FTI
$15.4B
| $451K | 0.03% |
14,550
-15,000
| -51% | -$465K |
|
370
UDR
UDR
$12.7B
| $444K | 0.03% |
12,864
+400
| +3% | +$13.8K |
|
371
O-I Glass
OI
$1.97B
| $438K | 0.03% |
21,150
+10,500
| +99% | +$217K |
|
372
AMC Networks
AMCX
$313M
| $432K | 0.03% |
+5,900
| New | +$432K |
|
373
Oneok
OKE
$47B
| $432K | 0.03% |
13,412
| – | – |
|
374
AES
AES
$9.55B
| $430K | 0.03% |
43,971
-50
| -0.1% | -$489 |
|
|
SGI
375
Somnigroup International Inc.
SGI
$17.7B
| $429K | 0.03% |
6,000
+200
| +3% | +$14.3K |
|