OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$76.8B
| $683K | 0.02% |
8,400
-3,850
| -31% | -$313K |
|
377
Synopsys
SNPS
$74.1B
| $682K | 0.02% |
17,744
-4
| -0% | -$154 |
|
378
Las Vegas Sands
LVS
$37.4B
| $671K | 0.02% |
8,310
-750
| -8% | -$60.6K |
|
379
Reinsurance Group of America
RGA
$12.6B
| $669K | 0.02% |
8,400
-900
| -10% | -$71.7K |
|
380
Everest Group
EG
$14.2B
| $666K | 0.02% |
4,350
+2,450
| +129% | +$375K |
|
381
Tenet Healthcare
THC
$17.4B
| $653K | 0.02% |
+15,250
| New | +$653K |
|
|
RKT
382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $647K | 0.02% |
12,250
-1,722
| -12% | -$91K |
|
|
GPOR
383
DELISTED
Gulfport Energy Corp.
GPOR
| $634K | 0.02% |
8,900
+1,000
| +13% | +$71.2K |
|
384
Arthur J. Gallagher & Co
AJG
$75.6B
| $624K | 0.02% |
13,119
-150
| -1% | -$7.14K |
|
385
Oil States International
OIS
$334M
| $621K | 0.02% |
11,025
-788
| -7% | -$44.4K |
|
386
Reliance Steel & Aluminium
RS
$15.5B
| $621K | 0.02% |
8,791
-748
| -8% | -$52.8K |
|
387
Hanesbrands
HBI
$2.21B
| $612K | 0.02% |
32,000
-5,400
| -14% | -$103K |
|
|
TE
388
DELISTED
TECO ENERGY INC
TE
| $611K | 0.02% |
35,634
-4,794
| -12% | -$82.2K |
|
389
Avnet
AVT
$4.48B
| $600K | 0.02% |
12,900
-600
| -4% | -$27.9K |
|
390
East-West Bancorp
EWBC
$15B
| $595K | 0.02% |
16,302
-715
| -4% | -$26.1K |
|
|
VAL
391
DELISTED
Valspar
VAL
| $588K | 0.02% |
8,150
+3,900
| +92% | +$281K |
|
392
Oshkosh
OSK
$8.78B
| $585K | 0.02% |
9,929
+4,532
| +84% | +$267K |
|
|
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
| $569K | 0.02% |
18,500
-1,200
| -6% | -$36.9K |
|
394
Packaging Corp of America
PKG
$19.3B
| $568K | 0.02% |
8,076
-1,450
| -15% | -$102K |
|
395
RPM International
RPM
$16.1B
| $568K | 0.02% |
13,567
-150
| -1% | -$6.28K |
|
396
Toll Brothers
TOL
$13.8B
| $564K | 0.02% |
15,700
+5,700
| +57% | +$205K |
|
397
Timken Company
TKR
$5.33B
| $547K | 0.02% |
12,992
-978
| -7% | -$41.2K |
|
398
SL Green Realty
SLG
$4.23B
| $541K | 0.02% |
5,550
-413
| -7% | -$40.3K |
|
399
Charles Schwab
SCHW
$169B
| $538K | 0.02% |
19,675
-8,500
| -30% | -$232K |
|
|
HCC
400
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $533K | 0.02% |
11,707
+5,220
| +80% | +$238K |
|