OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.28M |
| 3 |
Procter & Gamble
PG
|
+$7.55M |
| 4 |
TJX Companies
TJX
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$19.1M |
| 2 |
American International
AIG
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.88M |
| 5 |
PNC Financial Services
PNC
|
+$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
376
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $495K | 0.03% |
9,089
-450
| -5% | -$24.5K |
|
377
Global Payments
GPN
$20.7B
| $492K | 0.03% |
+12,200
| New | +$492K |
|
378
Waste Connections
WCN
$45.4B
| $488K | 0.03% |
16,650
+750
| +5% | +$22K |
|
|
TEG
379
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $486K | 0.03% |
6,239
-300
| -5% | -$23.4K |
|
380
Huntington Ingalls Industries
HII
$10.7B
| $483K | 0.03% |
4,294
-25
| -0.6% | -$2.81K |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| $482K | 0.03% |
13,300
-600
| -4% | -$21.7K |
|
382
Realty Income
O
$54.3B
| $478K | 0.03% |
10,338
| – | – |
|
383
ManpowerGroup
MAN
$1.75B
| $477K | 0.03% |
7,000
-100
| -1% | -$6.81K |
|
384
Seagate
STX
$40.8B
| $475K | 0.03% |
+7,150
| New | +$475K |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| $475K | 0.03% |
3,775
+250
| +7% | +$31.5K |
|
386
SEI Investments
SEIC
$10.7B
| $468K | 0.03% |
11,700
| – | – |
|
387
IDEX
IEX
$12B
| $467K | 0.03% |
6,000
+400
| +7% | +$31.1K |
|
388
Carlisle Companies
CSL
$16.4B
| $460K | 0.02% |
+5,100
| New | +$460K |
|
389
Avnet
AVT
$4.48B
| $450K | 0.02% |
10,450
+800
| +8% | +$34.5K |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $447K | 0.02% |
3,850
+50
| +1% | +$5.81K |
|
|
SUNE
391
DELISTED
SUNEDISON, INC COM
SUNE
| $444K | 0.02% |
22,750
+3,000
| +15% | +$58.5K |
|
392
East-West Bancorp
EWBC
$15B
| $438K | 0.02% |
11,312
+600
| +6% | +$23.2K |
|
393
Centene
CNC
$15.1B
| $431K | 0.02% |
+16,600
| New | +$431K |
|
394
Jacobs Solutions
J
$17.3B
| $429K | 0.02% |
11,606
-1,360
| -10% | -$50.3K |
|
395
Domino's
DPZ
$15.2B
| $428K | 0.02% |
4,550
-450
| -9% | -$42.3K |
|
|
ENDP
396
DELISTED
Endo International plc
ENDP
| $426K | 0.02% |
5,900
-4,850
| -45% | -$350K |
|
397
Lincoln Electric
LECO
$13.3B
| $425K | 0.02% |
6,150
-1,000
| -14% | -$69.1K |
|
398
Service Corp International
SCI
$10.9B
| $425K | 0.02% |
18,735
-200
| -1% | -$4.54K |
|
399
Steel Dynamics
STLD
$19.3B
| $423K | 0.02% |
21,441
+300
| +1% | +$5.92K |
|
400
Paychex
PAYX
$47.7B
| $422K | 0.02% |
9,150
+1,800
| +24% | +$83K |
|