OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $487K | 0.03% |
5,500
-3,467
| -39% | -$307K |
|
377
Assurant
AIZ
$10.6B
| $486K | 0.03% |
5,431
-600
| -10% | -$53.7K |
|
378
AES
AES
$9.06B
| $483K | 0.03% |
33,399
-4,192
| -11% | -$60.6K |
|
379
Hanover Insurance
THG
$6.37B
| $482K | 0.03% |
4,125
-1,155
| -22% | -$135K |
|
380
Universal Health Services
UHS
$11.8B
| $479K | 0.03% |
+4,110
| New | +$479K |
|
381
Littelfuse
LFUS
$6.54B
| $476K | 0.03% |
2,775
+1,075
| +63% | +$184K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $474K | 0.03% |
+17,630
| New | +$474K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $474K | 0.03% |
18,455
-2,280
| -11% | -$58.6K |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $472K | 0.03% |
5,860
-6,860
| -54% | -$553K |
|
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| $470K | 0.03% |
13,350
-2,500
| -16% | -$88K |
|
386
Regency Centers
REG
$13.1B
| $468K | 0.03% |
7,974
-1,262
| -14% | -$74.1K |
|
387
NiSource
NI
$19.2B
| $466K | 0.03% |
18,401
-2,259
| -11% | -$57.2K |
|
388
Iron Mountain
IRM
$28.8B
| $462K | 0.03% |
14,260
-1,250
| -8% | -$40.5K |
|
389
ManpowerGroup
MAN
$1.75B
| $460K | 0.03% |
7,100
-900
| -11% | -$58.3K |
|
390
ITT
ITT
$13.6B
| $459K | 0.03% |
9,500
+4,030
| +74% | +$195K |
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $456K | 0.03% |
3,800
-480
| -11% | -$57.6K |
|
392
Acuity Brands
AYI
$10.1B
| $454K | 0.03% |
+3,950
| New | +$454K |
|
393
Vail Resorts
MTN
$5.37B
| $453K | 0.03% |
2,147
-375
| -15% | -$79.1K |
|
394
Palo Alto Networks
PANW
$132B
| $447K | 0.03% |
14,250
-13,200
| -48% | -$414K |
|
395
Carter's
CRI
$1.04B
| $445K | 0.03% |
5,450
-1,100
| -17% | -$89.8K |
|
396
Arch Capital
ACGL
$33.8B
| $444K | 0.03% |
16,600
+6,900
| +71% | +$185K |
|
397
Huntington Ingalls Industries
HII
$10.7B
| $440K | 0.03% |
2,310
-2,515
| -52% | -$479K |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $439K | 0.03% |
16,945
-3,504
| -17% | -$90.8K |
|
399
RPM International
RPM
$16B
| $438K | 0.03% |
7,450
-1,200
| -14% | -$70.6K |
|
400
Camden Property Trust
CPT
$11.6B
| $436K | 0.03% |
4,950
-738
| -13% | -$65K |
|