OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.47B
| $656K | 0.02% |
20,100
-1,700
| -8% | -$55.5K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $646K | 0.02% |
17,750
-127,650
| -88% | -$4.65M |
|
378
Salesforce
CRM
$242B
| $638K | 0.02% |
12,300
+4,000
| +48% | +$207K |
|
379
W.R. Berkley
WRB
$27.3B
| $621K | 0.02% |
+14,500
| New | +$621K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $621K | 0.02% |
13,250
-98,100
| -88% | -$4.6M |
|
381
Packaging Corp of America
PKG
$19.5B
| $618K | 0.02% |
10,826
+1,150
| +12% | +$65.6K |
|
|
ESV
382
DELISTED
Ensco Rowan plc
ESV
| $615K | 0.02% |
+11,450
| New | +$615K |
|
383
Lincoln Electric
LECO
$13.4B
| $613K | 0.02% |
9,200
-1,300
| -12% | -$86.6K |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $612K | 0.02% |
26,067
-12,000
| -32% | -$282K |
|
385
Signet Jewelers
SIG
$3.72B
| $609K | 0.02% |
8,500
+3,300
| +63% | +$236K |
|
386
Arthur J. Gallagher & Co
AJG
$77.6B
| $605K | 0.02% |
13,869
-2,600
| -16% | -$113K |
|
387
Carlisle Companies
CSL
$16.2B
| $604K | 0.02% |
8,588
-1,100
| -11% | -$77.4K |
|
388
East-West Bancorp
EWBC
$14.6B
| $592K | 0.02% |
18,517
-2,600
| -12% | -$83.1K |
|
389
Oshkosh
OSK
$8.82B
| $578K | 0.02% |
11,797
-2,300
| -16% | -$113K |
|
390
Bunge Global
BG
$16.3B
| $571K | 0.02% |
7,520
+1,800
| +31% | +$137K |
|
391
SM Energy
SM
$3.33B
| $571K | 0.02% |
7,400
-1,000
| -12% | -$77.2K |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $563K | 0.02% |
12,400
+1,500
| +14% | +$68.1K |
|
393
SL Green Realty
SLG
$4.01B
| $553K | 0.02% |
6,222
-1,100
| -15% | -$97.8K |
|
394
Corning
GLW
$58.7B
| $551K | 0.02% |
37,750
-557,050
| -94% | -$8.13M |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $538K | 0.02% |
21,500
-2,500
| -10% | -$62.6K |
|
396
RPM International
RPM
$15.8B
| $535K | 0.02% |
14,767
-3,600
| -20% | -$130K |
|
397
SPX Corp
SPXC
$9.1B
| $525K | 0.02% |
6,200
-1,300
| -17% | -$110K |
|
398
Realty Income
O
$52.8B
| $524K | 0.02% |
13,183
-2,700
| -17% | -$107K |
|
|
DRC
399
DELISTED
DRESSER-RAND GROUP INC
DRC
| $521K | 0.02% |
8,350
+3,050
| +58% | +$190K |
|
400
Community Health Systems
CYH
$395M
| $519K | 0.02% |
12,500
-1,500
| -11% | -$62.3K |
|