OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$26.2M |
| 2 |
UnitedHealth
UNH
|
+$10.3M |
| 3 |
Texas Instruments
TXN
|
+$8.32M |
| 4 |
Lockheed Martin
LMT
|
+$7.9M |
| 5 |
American International
AIG
|
+$6.4M |
Top Sells
| 1 |
American Express
AXP
|
+$18M |
| 2 |
Pfizer
PFE
|
+$14.6M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Oracle
ORCL
|
+$8.67M |
| 5 |
Exxon Mobil
XOM
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genworth Financial
GNW
$3.53B
| $556K | 0.03% |
76,050
+700
| +0.9% | +$5.12K |
|
|
ADT
377
DELISTED
ADT CORP
ADT
| $556K | 0.03% |
13,400
+100
| +0.8% | +$4.15K |
|
|
HCC
378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $548K | 0.03% |
9,677
+300
| +3% | +$17K |
|
|
FDO
379
DELISTED
FAMILY DOLLAR STORES
FDO
| $545K | 0.03% |
6,874
-200
| -3% | -$15.9K |
|
380
Pinnacle West Capital
PNW
$10.5B
| $544K | 0.03% |
8,528
+100
| +1% | +$6.38K |
|
381
Dentsply Sirona
XRAY
$2.83B
| $539K | 0.03% |
+10,600
| New | +$539K |
|
382
Realty Income
O
$54B
| $538K | 0.03% |
10,750
+412
| +4% | +$20.6K |
|
383
SEI Investments
SEIC
$10.8B
| $538K | 0.03% |
12,200
+500
| +4% | +$22K |
|
384
Carlisle Companies
CSL
$16.8B
| $537K | 0.03% |
5,800
+700
| +14% | +$64.8K |
|
|
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
| $537K | 0.03% |
+25,750
| New | +$537K |
|
386
East-West Bancorp
EWBC
$15.1B
| $535K | 0.03% |
13,212
+1,900
| +17% | +$76.9K |
|
|
SUNE
387
DELISTED
SUNEDISON, INC COM
SUNE
| $530K | 0.03% |
22,100
-650
| -3% | -$15.6K |
|
388
Fossil Group
FOSL
$160M
| $524K | 0.03% |
6,350
+3,100
| +95% | +$256K |
|
|
SLXP
389
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $510K | 0.03% |
2,950
-2,350
| -44% | -$406K |
|
390
Dick's Sporting Goods
DKS
$17.9B
| $507K | 0.03% |
8,900
+4,000
| +82% | +$228K |
|
|
POM
391
DELISTED
PEPCO HOLDINGS, INC.
POM
| $507K | 0.03% |
18,894
+200
| +1% | +$5.37K |
|
392
Oceaneering
OII
$2.41B
| $499K | 0.03% |
+9,250
| New | +$499K |
|
393
Xylem
XYL
$34.1B
| $486K | 0.03% |
13,874
+100
| +0.7% | +$3.5K |
|
394
Federal Realty Investment Trust
FRT
$8.78B
| $481K | 0.03% |
3,269
+150
| +5% | +$22.1K |
|
395
Lincoln Electric
LECO
$13.4B
| $481K | 0.03% |
7,350
+1,200
| +20% | +$78.5K |
|
396
NCR Voyix
VYX
$1.81B
| $457K | 0.02% |
25,265
+12,877
| +104% | +$233K |
|
397
Carter's
CRI
$1.05B
| $453K | 0.02% |
4,900
+400
| +9% | +$37K |
|
398
Steel Dynamics
STLD
$19.8B
| $453K | 0.02% |
22,541
+1,100
| +5% | +$22.1K |
|
|
GAS
399
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $446K | 0.02% |
8,989
-100
| -1% | -$4.96K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $445K | 0.02% |
5,050
-3,000
| -37% | -$264K |
|