OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.5B
| $601K | 0.02% |
+10,500
| New | +$601K |
|
402
Nucor
NUE
$33.8B
| $600K | 0.02% |
+13,850
| New | +$600K |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $600K | 0.02% |
+7,584
| New | +$600K |
|
404
American Financial Group
AFG
$11.6B
| $597K | 0.02% |
+12,197
| New | +$597K |
|
405
RPM International
RPM
$16.2B
| $587K | 0.02% |
+18,367
| New | +$587K |
|
406
Church & Dwight Co
CHD
$23.3B
| $583K | 0.02% |
+18,900
| New | +$583K |
|
407
East-West Bancorp
EWBC
$14.8B
| $581K | 0.02% |
+21,117
| New | +$581K |
|
408
OGE Energy
OGE
$8.89B
| $570K | 0.02% |
+16,722
| New | +$570K |
|
409
Brown & Brown
BRO
$31.3B
| $569K | 0.02% |
+35,326
| New | +$569K |
|
|
TRW
410
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $565K | 0.02% |
+8,500
| New | +$565K |
|
|
HSH
411
DELISTED
HILLSHIRE BRANDS CO
HSH
| $562K | 0.02% |
+17,000
| New | +$562K |
|
|
HMA
412
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $558K | 0.02% |
+35,505
| New | +$558K |
|
413
Southwest Airlines
LUV
$16.5B
| $546K | 0.02% |
+42,350
| New | +$546K |
|
414
SEI Investments
SEIC
$10.8B
| $543K | 0.02% |
+19,114
| New | +$543K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $543K | 0.02% |
+12,587
| New | +$543K |
|
416
SPX Corp
SPXC
$9.28B
| $540K | 0.02% |
+29,783
| New | +$540K |
|
417
Oshkosh
OSK
$8.93B
| $535K | 0.02% |
+14,097
| New | +$535K |
|
418
Advanced Micro Devices
AMD
$245B
| $529K | 0.02% |
+129,750
| New | +$529K |
|
|
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
| $528K | 0.02% |
+6,800
| New | +$528K |
|
420
C.H. Robinson
CHRW
$14.9B
| $518K | 0.02% |
+9,200
| New | +$518K |
|
421
Aecom
ACM
$16.8B
| $517K | 0.02% |
+16,250
| New | +$517K |
|
422
Service Corp International
SCI
$10.9B
| $516K | 0.01% |
+28,619
| New | +$516K |
|
423
Liberty Media Series A
FWONA
$22.6B
| $513K | 0.01% |
+22,769
| New | +$513K |
|
424
UDR
UDR
$13B
| $512K | 0.01% |
+20,103
| New | +$512K |
|
|
RKT
425
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $510K | 0.01% |
+10,222
| New | +$510K |
|