OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
401
DELISTED
Ingram Micro
IM
| $521K | 0.02% |
17,630
-1,222
| -6% | -$36.1K |
|
402
SPX Corp
SPXC
$9.3B
| $511K | 0.02% |
20,649
-1,589
| -7% | -$39.3K |
|
403
Lincoln Electric
LECO
$13.3B
| $508K | 0.02% |
7,050
-1,250
| -15% | -$90.1K |
|
404
W.R. Berkley
WRB
$27.2B
| $508K | 0.02% |
41,175
-4,050
| -9% | -$50K |
|
405
Realty Income
O
$54.3B
| $504K | 0.02% |
12,727
-259
| -2% | -$10.3K |
|
406
Carlisle Companies
CSL
$16.4B
| $500K | 0.02% |
6,300
+1,300
| +26% | +$103K |
|
407
Norfolk Southern
NSC
$60.9B
| $496K | 0.02% |
5,100
+50
| +1% | +$4.86K |
|
408
Gentex
GNTX
$6.14B
| $493K | 0.02% |
+31,300
| New | +$493K |
|
409
SM Energy
SM
$3.12B
| $485K | 0.02% |
6,800
+3,400
| +100% | +$243K |
|
410
SEI Investments
SEIC
$10.7B
| $484K | 0.02% |
14,414
-250
| -2% | -$8.4K |
|
411
Patterson-UTI
PTEN
$2.09B
| $482K | 0.02% |
15,200
-2,800
| -16% | -$88.8K |
|
|
PL
412
DELISTED
PROTECTIVE LIFE CORP
PL
| $479K | 0.02% |
9,100
+600
| +7% | +$31.6K |
|
|
ENDP
413
DELISTED
Endo International plc
ENDP
| $477K | 0.02% |
+6,950
| New | +$477K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $469K | 0.01% |
4,600
+1,250
| +37% | +$127K |
|
415
Community Health Systems
CYH
$404M
| $468K | 0.01% |
14,467
+2,911
| +25% | +$94.2K |
|
416
Old Republic International
ORI
$9.83B
| $468K | 0.01% |
28,564
-2,200
| -7% | -$36K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | 0.01% |
+6,750
| New | +$464K |
|
|
HSH
418
DELISTED
HILLSHIRE BRANDS CO
HSH
| $458K | 0.01% |
12,300
-250
| -2% | -$9.31K |
|
|
INVX
419
Innovex International, Inc.
INVX
$1.13B
| $454K | 0.01% |
4,050
-25
| -0.6% | -$2.8K |
|
420
Broadridge
BR
$29.2B
| $449K | 0.01% |
12,100
+4,450
| +58% | +$165K |
|
421
Motorola Solutions
MSI
$80.4B
| $447K | 0.01% |
+6,950
| New | +$447K |
|
|
TWTC
422
DELISTED
TW TELECOM INC CL A COM
TWTC
| $445K | 0.01% |
14,250
-700
| -5% | -$21.9K |
|
|
OA
423
DELISTED
Orbital ATK, Inc.
OA
| $442K | 0.01% |
3,108
-174
| -5% | -$24.7K |
|
424
Amphenol
APH
$147B
| $440K | 0.01% |
38,400
-395,000
| -91% | -$4.53M |
|
425
Steel Dynamics
STLD
$19.4B
| $440K | 0.01% |
24,751
-2,622
| -10% | -$46.6K |
|