OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.75B
| $428K | 0.03% |
10,100
-9,650
| -49% | -$409K |
|
377
First Solar
FSLR
$21B
| $428K | 0.03% |
10,000
+50
| +0.5% | +$2.14K |
|
378
Brunswick
BC
$4.15B
| $426K | 0.03% |
+8,900
| New | +$426K |
|
379
Tyler Technologies
TYL
$23.9B
| $426K | 0.03% |
2,850
+50
| +2% | +$7.47K |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | 0.03% |
8,700
+4,700
| +118% | +$230K |
|
|
OA
381
DELISTED
Orbital ATK, Inc.
OA
| $426K | 0.03% |
5,928
+100
| +2% | +$7.19K |
|
|
IM
382
DELISTED
Ingram Micro
IM
| $417K | 0.03% |
15,300
+200
| +1% | +$5.45K |
|
383
Trimble
TRMB
$18.7B
| $415K | 0.03% |
25,300
+200
| +0.8% | +$3.28K |
|
|
WOOF
384
DELISTED
VCA Inc.
WOOF
| $413K | 0.03% |
7,837
-100
| -1% | -$5.27K |
|
385
News Corp Class A
NWSA
$16.3B
| $408K | 0.03% |
32,324
+200
| +0.6% | +$2.52K |
|
|
POM
386
DELISTED
PEPCO HOLDINGS, INC.
POM
| $403K | 0.03% |
16,644
| – | – |
|
387
JB Hunt Transport Services
JBHT
$14B
| $400K | 0.03% |
+5,600
| New | +$400K |
|
388
Reliance Steel & Aluminium
RS
$15.3B
| $400K | 0.03% |
7,400
+200
| +3% | +$10.8K |
|
389
JetBlue
JBLU
$2B
| $399K | 0.03% |
+15,500
| New | +$399K |
|
|
TW
390
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $399K | 0.03% |
+3,400
| New | +$399K |
|
|
TE
391
DELISTED
TECO ENERGY INC
TE
| $397K | 0.03% |
15,100
+50
| +0.3% | +$1.32K |
|
392
Jabil
JBL
$21.7B
| $395K | 0.03% |
+17,650
| New | +$395K |
|
393
Steel Dynamics
STLD
$19B
| $386K | 0.03% |
22,450
-941
| -4% | -$16.2K |
|
|
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $386K | 0.03% |
4,977
| – | – |
|
395
Toro Company
TTC
$8.04B
| $383K | 0.03% |
+5,434
| New | +$383K |
|
396
Omnicom Group
OMC
$14.9B
| $382K | 0.03% |
+5,800
| New | +$382K |
|
397
Oceaneering
OII
$2.44B
| $381K | 0.03% |
9,700
+100
| +1% | +$3.93K |
|
398
Sonoco
SON
$4.61B
| $377K | 0.02% |
10,000
+5,100
| +104% | +$192K |
|
399
Old Republic International
ORI
$9.94B
| $376K | 0.02% |
24,064
+300
| +1% | +$4.69K |
|
400
Fortune Brands Innovations
FBIN
$6.9B
| $373K | 0.02% |
7,850
+1,250
| +19% | +$59.4K |
|