OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.9M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Pfizer
PFE
|
+$8.94M |
Top Sells
| 1 |
Boeing
BA
|
+$21.5M |
| 2 |
Agilent Technologies
A
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.23M |
| 5 |
Walmart
WMT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.17B
| $408K | 0.02% |
9,000
+900
| +11% | +$40.8K |
|
402
Teradyne
TER
$18.6B
| $408K | 0.02% |
20,700
+3,600
| +21% | +$71K |
|
|
ENDP
403
DELISTED
Endo International plc
ENDP
| $408K | 0.02% |
26,150
+2,950
| +13% | +$46K |
|
|
VAL
404
DELISTED
Valspar
VAL
| $408K | 0.02% |
3,775
+425
| +13% | +$45.9K |
|
405
Charles River Laboratories
CRL
$7.64B
| $403K | 0.02% |
4,892
+1,050
| +27% | +$86.5K |
|
406
Royal Gold
RGLD
$12.3B
| $403K | 0.02% |
+5,600
| New | +$403K |
|
407
UGI
UGI
$7.38B
| $400K | 0.02% |
8,846
+1,100
| +14% | +$49.7K |
|
|
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 0.02% |
12,800
+2,200
| +21% | +$68.8K |
|
409
O-I Glass
OI
$1.95B
| $395K | 0.02% |
+21,950
| New | +$395K |
|
410
Skechers
SKX
$9.5B
| $395K | 0.02% |
+13,300
| New | +$395K |
|
411
ManpowerGroup
MAN
$1.76B
| $392K | 0.02% |
6,100
+500
| +9% | +$32.1K |
|
|
TE
412
DELISTED
TECO ENERGY INC
TE
| $392K | 0.02% |
14,200
+1,500
| +12% | +$41.4K |
|
413
Alexandria Real Estate Equities
ARE
$14.3B
| $387K | 0.02% |
3,739
+400
| +12% | +$41.4K |
|
414
Jefferies Financial Group
JEF
$13.5B
| $384K | 0.02% |
24,744
+3,630
| +17% | +$56.3K |
|
415
Avery Dennison
AVY
$12.8B
| $381K | 0.02% |
5,100
+250
| +5% | +$18.7K |
|
416
Camden Property Trust
CPT
$11.7B
| $381K | 0.02% |
4,308
+400
| +10% | +$35.4K |
|
417
News Corp Class A
NWSA
$16.2B
| $379K | 0.02% |
33,374
+5,200
| +18% | +$59.1K |
|
418
Eagle Materials
EXP
$7.47B
| $378K | 0.02% |
4,900
+400
| +9% | +$30.9K |
|
419
NNN REIT
NNN
$8.07B
| $378K | 0.02% |
7,310
+1,200
| +20% | +$62.1K |
|
420
United Rentals
URI
$60.8B
| $376K | 0.02% |
+5,600
| New | +$376K |
|
|
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $375K | 0.02% |
17,900
+2,200
| +14% | +$46.1K |
|
|
DST
422
DELISTED
DST Systems Inc.
DST
| $373K | 0.02% |
6,400
+500
| +8% | +$29.1K |
|
|
SPLS
423
DELISTED
Staples Inc
SPLS
| $371K | 0.02% |
43,000
+6,900
| +19% | +$59.5K |
|
424
Hanover Insurance
THG
$6.35B
| $370K | 0.02% |
4,375
+800
| +22% | +$67.7K |
|
425
Synovus
SNV
$7.14B
| $369K | 0.02% |
12,719
+2,400
| +23% | +$69.6K |
|