OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.9M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Pfizer
PFE
|
+$8.94M |
Top Sells
| 1 |
Boeing
BA
|
+$21.5M |
| 2 |
Agilent Technologies
A
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.23M |
| 5 |
Walmart
WMT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| $576K | 0.03% |
8,600
-150
| -2% | -$10K |
|
352
Hubbell
HUBB
$23.2B
| $575K | 0.03% |
5,450
+350
| +7% | +$36.9K |
|
353
AES
AES
$9.06B
| $562K | 0.03% |
45,021
+7,000
| +18% | +$87.4K |
|
354
NiSource
NI
$18.9B
| $562K | 0.03% |
21,205
+3,500
| +20% | +$92.8K |
|
355
Akamai
AKAM
$11.3B
| $559K | 0.03% |
10,000
-7,900
| -44% | -$442K |
|
356
UDR
UDR
$12.8B
| $555K | 0.03% |
15,035
+900
| +6% | +$33.2K |
|
|
WOOF
357
DELISTED
VCA Inc.
WOOF
| $554K | 0.03% |
8,187
+1,050
| +15% | +$71.1K |
|
358
International Flavors & Fragrances
IFF
$17B
| $552K | 0.03% |
+4,375
| New | +$552K |
|
359
Carter's
CRI
$1.05B
| $551K | 0.03% |
5,175
+550
| +12% | +$58.6K |
|
360
American Financial Group
AFG
$11.5B
| $540K | 0.03% |
7,300
+800
| +12% | +$59.2K |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534K | 0.03% |
17,250
+1,950
| +13% | +$60.4K |
|
362
Trimble
TRMB
$19.3B
| $532K | 0.03% |
21,850
-850
| -4% | -$20.7K |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $513K | 0.03% |
6,028
+700
| +13% | +$59.6K |
|
364
Snap-on
SNA
$17.1B
| $512K | 0.03% |
3,245
+125
| +4% | +$19.7K |
|
365
East-West Bancorp
EWBC
$15.1B
| $502K | 0.03% |
14,700
+1,688
| +13% | +$57.6K |
|
|
366
Boeing
BA
$174B
| $499K | 0.03% |
3,843
-165,525
| -98% | -$21.5M |
|
367
Toro Company
TTC
$7.96B
| $497K | 0.03% |
11,268
+1,200
| +12% | +$52.9K |
|
368
First Solar
FSLR
$21.8B
| $494K | 0.03% |
10,200
+1,700
| +20% | +$82.3K |
|
369
Range Resources
RRC
$8.11B
| $490K | 0.03% |
+11,350
| New | +$490K |
|
370
Quanta Services
PWR
$56B
| $487K | 0.03% |
21,050
+2,900
| +16% | +$67.1K |
|
371
JetBlue
JBLU
$1.88B
| $486K | 0.03% |
29,350
+15,150
| +107% | +$251K |
|
|
GAS
372
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $482K | 0.03% |
7,306
+600
| +9% | +$39.6K |
|
373
NetApp
NTAP
$24.2B
| $481K | 0.03% |
19,550
+2,950
| +18% | +$72.6K |
|
374
Old Republic International
ORI
$10B
| $480K | 0.03% |
24,864
+2,600
| +12% | +$50.2K |
|
375
Avnet
AVT
$4.45B
| $478K | 0.03% |
11,800
+5,800
| +97% | +$235K |
|