OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.01% |
+12,150
| New | +$469K |
|
402
ITT
ITT
$13.6B
| $467K | 0.01% |
9,700
+550
| +6% | +$26.5K |
|
|
SUNE
403
DELISTED
SUNEDISON, INC COM
SUNE
| $463K | 0.01% |
+20,500
| New | +$463K |
|
404
American Financial Group
AFG
$11.4B
| $459K | 0.01% |
7,700
+3,600
| +88% | +$215K |
|
405
Church & Dwight Co
CHD
$22.7B
| $458K | 0.01% |
+13,100
| New | +$458K |
|
406
Eagle Materials
EXP
$7.49B
| $453K | 0.01% |
4,800
+100
| +2% | +$9.44K |
|
407
Old Republic International
ORI
$9.92B
| $451K | 0.01% |
27,264
-1,300
| -5% | -$21.5K |
|
408
OGE Energy
OGE
$8.85B
| $450K | 0.01% |
11,504
-400
| -3% | -$15.6K |
|
|
BEAV
409
DELISTED
B/E Aerospace Inc
BEAV
| $449K | 0.01% |
6,698
-5,800
| -46% | -$389K |
|
410
Huntington Ingalls Industries
HII
$10.7B
| $444K | 0.01% |
4,694
+2,200
| +88% | +$208K |
|
411
SEI Investments
SEIC
$10.7B
| $444K | 0.01% |
13,550
-864
| -6% | -$28.3K |
|
|
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $444K | 0.01% |
+7,100
| New | +$444K |
|
413
Steel Dynamics
STLD
$19.5B
| $442K | 0.01% |
24,651
-100
| -0.4% | -$1.79K |
|
414
Service Corp International
SCI
$11B
| $438K | 0.01% |
21,128
-750
| -3% | -$15.5K |
|
415
Community Health Systems
CYH
$409M
| $435K | 0.01% |
11,611
-2,856
| -20% | -$107K |
|
416
Mettler-Toledo International
MTD
$25.8B
| $430K | 0.01% |
+1,700
| New | +$430K |
|
417
Jack Henry & Associates
JKHY
$11.6B
| $422K | 0.01% |
7,100
+2,750
| +63% | +$163K |
|
418
Edgewell Personal Care
EPC
$1.01B
| $415K | 0.01% |
+4,587
| New | +$415K |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $414K | 0.01% |
343
-17
| -5% | -$20.5K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $414K | 0.01% |
3,550
+1,750
| +97% | +$204K |
|
|
ESV
421
DELISTED
Ensco Rowan plc
ESV
| $408K | 0.01% |
1,838
+225
| +14% | +$49.9K |
|
422
SPX Corp
SPXC
$9.29B
| $406K | 0.01% |
14,891
-5,758
| -28% | -$157K |
|
423
Federal Realty Investment Trust
FRT
$8.67B
| $404K | 0.01% |
3,344
-175
| -5% | -$21.1K |
|
424
Everest Group
EG
$14.3B
| $401K | 0.01% |
2,500
-1,850
| -43% | -$297K |
|
425
Regal Rexnord
RRX
$9.39B
| $401K | 0.01% |
5,100
-200
| -4% | -$15.7K |
|