OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.9M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Pfizer
PFE
|
+$8.94M |
Top Sells
| 1 |
Boeing
BA
|
+$21.5M |
| 2 |
Agilent Technologies
A
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.23M |
| 5 |
Walmart
WMT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edgewell Personal Care
EPC
$1.04B
| $473K | 0.03% |
5,600
+2,400
| +75% | +$203K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.03% |
17,654
+2,100
| +14% | +$56K |
|
378
Nasdaq
NDAQ
$54.4B
| $459K | 0.03% |
21,315
-16,650
| -44% | -$359K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $456K | 0.03% |
7,500
+1,175
| +19% | +$71.4K |
|
380
Jones Lang LaSalle
JLL
$14.5B
| $453K | 0.03% |
4,650
+600
| +15% | +$58.5K |
|
381
Wynn Resorts
WYNN
$12.6B
| $453K | 0.03% |
5,000
+400
| +9% | +$36.2K |
|
382
Ryder
R
$7.57B
| $452K | 0.03% |
+7,400
| New | +$452K |
|
383
Atmos Energy
ATO
$26.3B
| $451K | 0.03% |
5,550
+600
| +12% | +$48.8K |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 0.02% |
15,000
-8,000
| -35% | -$239K |
|
385
PTC
PTC
$24.4B
| $443K | 0.02% |
11,800
+1,600
| +16% | +$60.1K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $442K | 0.02% |
49,400
+5,200
| +12% | +$46.5K |
|
387
Fortinet
FTNT
$61.2B
| $441K | 0.02% |
69,750
+37,000
| +113% | +$234K |
|
388
Fluor
FLR
$6.58B
| $439K | 0.02% |
+8,900
| New | +$439K |
|
|
CDK
389
DELISTED
CDK Global, Inc.
CDK
| $436K | 0.02% |
7,850
+750
| +11% | +$41.7K |
|
|
WR
390
DELISTED
Westar Energy Inc
WR
| $432K | 0.02% |
7,698
+900
| +13% | +$50.5K |
|
391
CoreCivic
CXW
$2.19B
| $424K | 0.02% |
+12,100
| New | +$424K |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $423K | 0.02% |
+3,875
| New | +$423K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $423K | 0.02% |
24,000
+7,000
| +41% | +$123K |
|
|
ENH
394
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $421K | 0.02% |
+6,265
| New | +$421K |
|
|
LM
395
DELISTED
Legg Mason, Inc.
LM
| $417K | 0.02% |
14,150
+2,150
| +18% | +$63.4K |
|
|
AIV
396
Aimco
AIV
$1.09B
| $416K | 0.02% |
70,797
+8,258
| +13% | +$48.5K |
|
397
Mid-America Apartment Communities
MAA
$17B
| $416K | 0.02% |
3,909
+450
| +13% | +$47.9K |
|
398
Regency Centers
REG
$13.1B
| $415K | 0.02% |
4,952
+700
| +16% | +$58.7K |
|
399
Toll Brothers
TOL
$14B
| $413K | 0.02% |
15,350
+2,150
| +16% | +$57.8K |
|
400
Dick's Sporting Goods
DKS
$17.6B
| $410K | 0.02% |
9,100
+1,000
| +12% | +$45.1K |
|