OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$11.5B
| $436K | 0.02% |
6,800
+200
| +3% | +$12.8K |
|
|
AIV
402
Aimco
AIV
$1.1B
| $435K | 0.02% |
82,958
+751
| +0.9% | +$3.94K |
|
|
BMS
403
DELISTED
Bemis
BMS
| $431K | 0.02% |
+9,300
| New | +$431K |
|
|
TEG
404
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $431K | 0.02% |
5,989
-250
| -4% | -$18K |
|
405
Paychex
PAYX
$48.7B
| $427K | 0.02% |
8,600
-550
| -6% | -$27.3K |
|
|
RKT
406
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $426K | 0.02% |
6,600
-4,100
| -38% | -$265K |
|
|
OA
407
DELISTED
Orbital ATK, Inc.
OA
| $424K | 0.02% |
+5,528
| New | +$424K |
|
408
Allegion
ALLE
$14.9B
| $422K | 0.02% |
6,896
-100
| -1% | -$6.12K |
|
409
LKQ Corp
LKQ
$8.39B
| $410K | 0.02% |
16,050
-4,900
| -23% | -$125K |
|
410
Reliance Steel & Aluminium
RS
$15.7B
| $409K | 0.02% |
6,700
+3,300
| +97% | +$201K |
|
411
UDR
UDR
$12.8B
| $407K | 0.02% |
11,964
+400
| +3% | +$13.6K |
|
|
HNT
412
DELISTED
HEALTH NET INC
HNT
| $405K | 0.02% |
6,700
+300
| +5% | +$18.1K |
|
413
Zebra Technologies
ZBRA
$16B
| $403K | 0.02% |
4,443
+200
| +5% | +$18.1K |
|
|
WOOF
414
DELISTED
VCA Inc.
WOOF
| $402K | 0.02% |
7,337
+300
| +4% | +$16.4K |
|
415
Copart
CPRT
$47.1B
| $400K | 0.02% |
85,200
+4,000
| +5% | +$18.8K |
|
416
Edgewell Personal Care
EPC
$1.05B
| $400K | 0.02% |
3,912
+202
| +5% | +$20.7K |
|
417
Sonoco
SON
$4.55B
| $400K | 0.02% |
8,800
+400
| +5% | +$18.2K |
|
418
Jabil
JBL
$22.4B
| $397K | 0.02% |
17,000
+500
| +3% | +$11.7K |
|
419
Kirby Corp
KEX
$4.98B
| $390K | 0.02% |
5,200
+100
| +2% | +$7.5K |
|
420
Eagle Materials
EXP
$7.71B
| $389K | 0.02% |
4,650
+200
| +4% | +$16.7K |
|
421
PTC
PTC
$25.5B
| $389K | 0.02% |
10,750
+400
| +4% | +$14.5K |
|
|
HCBK
422
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $384K | 0.02% |
36,688
+500
| +1% | +$5.23K |
|
423
Avery Dennison
AVY
$13.1B
| $381K | 0.02% |
7,200
+100
| +1% | +$5.29K |
|
424
Teradyne
TER
$18.9B
| $380K | 0.02% |
20,150
+3,550
| +21% | +$66.9K |
|
425
World Kinect Corp
WKC
$1.47B
| $379K | 0.02% |
+6,600
| New | +$379K |
|