OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$31.9M
(-0.92%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
111
Reduced
423
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$10.1B
| $516K | 0.02% |
33,514
+23,000
| +219% | +$354K |
|
402
Zimmer Biomet
ZBH
$20.9B
| $509K | 0.01% |
6,386
+721
| +13% | +$57.5K |
|
|
INVX
403
Innovex International, Inc.
INVX
$1.16B
| $505K | 0.01% |
4,400
+700
| +19% | +$80.3K |
|
404
OGE Energy
OGE
$8.89B
| $502K | 0.01% |
13,922
-2,800
| -17% | -$101K |
|
405
Steel Dynamics
STLD
$19.8B
| $500K | 0.01% |
29,923
+3,000
| +11% | +$50.1K |
|
|
PNRA
406
DELISTED
Panera Bread Co
PNRA
| $499K | 0.01% |
3,150
+850
| +37% | +$135K |
|
407
Alaska Air
ALK
$7.28B
| $495K | 0.01% |
+15,800
| New | +$495K |
|
|
FNFG
408
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $495K | 0.01% |
47,689
+19,400
| +69% | +$201K |
|
409
Carter's
CRI
$1.05B
| $493K | 0.01% |
6,500
+1,200
| +23% | +$91K |
|
410
SEI Investments
SEIC
$10.8B
| $490K | 0.01% |
15,864
-3,250
| -17% | -$100K |
|
|
WDR
411
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $487K | 0.01% |
9,465
+3,350
| +55% | +$172K |
|
|
TWTC
412
DELISTED
TW TELECOM INC CL A COM
TWTC
| $485K | 0.01% |
16,250
+1,550
| +11% | +$46.3K |
|
413
CoreCivic
CXW
$2.11B
| $479K | 0.01% |
+13,859
| New | +$479K |
|
|
IM
414
DELISTED
Ingram Micro
IM
| $475K | 0.01% |
20,602
-4,100
| -17% | -$94.5K |
|
415
Murphy Oil
MUR
$3.56B
| $470K | 0.01% |
7,800
+1,663
| +27% | +$100K |
|
|
INFA
416
DELISTED
INFORMATICA CORP
INFA
| $464K | 0.01% |
11,900
-2,500
| -17% | -$97.5K |
|
417
Kohl's
KSS
$1.86B
| $463K | 0.01% |
8,950
+3,950
| +79% | +$204K |
|
|
TGI
418
DELISTED
Triumph Group
TGI
| $462K | 0.01% |
6,584
-1,000
| -13% | -$70.2K |
|
419
Brown & Brown
BRO
$31.3B
| $461K | 0.01% |
28,726
-6,600
| -19% | -$106K |
|
420
Church & Dwight Co
CHD
$23.3B
| $459K | 0.01% |
15,300
-3,600
| -19% | -$108K |
|
421
Service Corp International
SCI
$10.9B
| $456K | 0.01% |
24,469
-4,150
| -15% | -$77.3K |
|
|
TIBX
422
DELISTED
TIBCO SOFTWARE INC
TIBX
| $441K | 0.01% |
17,250
-4,550
| -21% | -$116K |
|
423
Patterson-UTI
PTEN
$2.18B
| $425K | 0.01% |
19,900
+1,900
| +11% | +$40.6K |
|
424
Dover
DOV
$24.4B
| $422K | 0.01% |
7,011
-16,559
| -70% | -$997K |
|
425
Regal Rexnord
RRX
$9.66B
| $421K | 0.01% |
6,200
-1,250
| -17% | -$84.9K |
|