OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.52M |
| 2 |
Walt Disney
DIS
|
+$6.9M |
| 3 |
PepsiCo
PEP
|
+$6.89M |
| 4 |
Comcast
CMCSA
|
+$6.82M |
| 5 |
Chevron
CVX
|
+$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.2M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.76M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Intel
INTC
|
+$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.1B
| $468K | 0.03% |
13,450
-1,000
| -7% | -$34.8K |
|
|
X
352
DELISTED
US Steel
X
| $467K | 0.03% |
13,800
+1,400
| +11% | +$47.4K |
|
353
TechnipFMC
FTI
$16.6B
| $465K | 0.03% |
19,219
+3,830
| +25% | +$92.7K |
|
354
Jabil
JBL
$22.6B
| $461K | 0.03% |
15,950
-3,350
| -17% | -$96.8K |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $458K | 0.03% |
5,650
-350
| -6% | -$28.4K |
|
356
CVS Health
CVS
$92.8B
| $457K | 0.03% |
5,821
-51,175
| -90% | -$4.02M |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $454K | 0.03% |
3,625
-325
| -8% | -$40.7K |
|
358
Hasbro
HAS
$11B
| $449K | 0.03% |
+4,500
| New | +$449K |
|
359
EQT Corp
EQT
$31.4B
| $444K | 0.03% |
13,346
-918
| -6% | -$30.5K |
|
|
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $443K | 0.03% |
16,750
-50
| -0.3% | -$1.32K |
|
361
Synovus
SNV
$7.14B
| $442K | 0.03% |
10,777
| – | – |
|
|
WWAV
362
DELISTED
The WhiteWave Foods Company
WWAV
| $441K | 0.03% |
7,850
-1,450
| -16% | -$81.5K |
|
363
Pinnacle West Capital
PNW
$10.4B
| $441K | 0.03% |
5,288
-250
| -5% | -$20.8K |
|
364
Quanta Services
PWR
$57.7B
| $438K | 0.03% |
11,800
-850
| -7% | -$31.6K |
|
365
Old Republic International
ORI
$9.91B
| $437K | 0.03% |
21,314
-4,000
| -16% | -$82K |
|
366
Take-Two Interactive
TTWO
$45.6B
| $433K | 0.03% |
+7,300
| New | +$433K |
|
|
SCG
367
DELISTED
Scana
SCG
| $433K | 0.03% |
6,632
-400
| -6% | -$26.1K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $432K | 0.03% |
6,650
-1,300
| -16% | -$84.5K |
|
369
Interpublic Group of Companies
IPG
$9.6B
| $426K | 0.03% |
17,340
-20,400
| -54% | -$501K |
|
|
WPX
370
DELISTED
WPX Energy, Inc.
WPX
| $422K | 0.03% |
31,515
+5,050
| +19% | +$67.6K |
|
371
Brown & Brown
BRO
$30.6B
| $417K | 0.03% |
20,000
-4,100
| -17% | -$85.5K |
|
372
SLM Corp
SLM
$6.2B
| $415K | 0.03% |
34,300
-5,550
| -14% | -$67.2K |
|
373
Thor Industries
THO
$5.75B
| $413K | 0.03% |
4,293
-300
| -7% | -$28.9K |
|
374
Federal Realty Investment Trust
FRT
$8.62B
| $406K | 0.03% |
3,044
-150
| -5% | -$20K |
|
375
Regency Centers
REG
$13.1B
| $404K | 0.03% |
6,081
+619
| +11% | +$41.1K |
|