OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
| $402K | 0.03% |
21,850
-2,350
| -10% | -$43.2K |
|
|
VAL
402
DELISTED
Valspar
VAL
| $401K | 0.03% |
3,875
+50
| +1% | +$5.17K |
|
403
Hain Celestial
HAIN
$168M
| $398K | 0.03% |
+10,200
| New | +$398K |
|
404
Atmos Energy
ATO
$26.3B
| $394K | 0.03% |
5,310
+60
| +1% | +$4.45K |
|
405
Hanover Insurance
THG
$6.36B
| $389K | 0.03% |
4,275
| – | – |
|
406
AES
AES
$9.06B
| $388K | 0.03% |
33,421
-5,500
| -14% | -$63.9K |
|
|
WPX
407
DELISTED
WPX Energy, Inc.
WPX
| $386K | 0.03% |
26,465
-3,050
| -10% | -$44.5K |
|
408
Charles River Laboratories
CRL
$7.97B
| $384K | 0.03% |
5,042
+150
| +3% | +$11.4K |
|
409
Manhattan Associates
MANH
$13.3B
| $382K | 0.03% |
7,200
-250
| -3% | -$13.3K |
|
410
Associated Banc-Corp
ASB
$4.4B
| $380K | 0.02% |
15,400
+200
| +1% | +$4.94K |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $379K | 0.02% |
3,125
+1,250
| +67% | +$152K |
|
412
Regency Centers
REG
$13.3B
| $377K | 0.02% |
5,462
+210
| +4% | +$14.5K |
|
413
Nasdaq
NDAQ
$54.4B
| $373K | 0.02% |
+16,650
| New | +$373K |
|
414
A.O. Smith
AOS
$10.4B
| $372K | 0.02% |
7,850
+150
| +2% | +$7.11K |
|
415
Camden Property Trust
CPT
$11.9B
| $371K | 0.02% |
4,408
| – | – |
|
416
Nabors Industries
NBR
$570M
| $371K | 0.02% |
452
-68
| -13% | -$55.8K |
|
|
CST
417
DELISTED
CST Brands, Inc.
CST
| $371K | 0.02% |
+7,700
| New | +$371K |
|
|
DST
418
DELISTED
DST Systems Inc.
DST
| $370K | 0.02% |
6,900
+200
| +3% | +$10.7K |
|
419
Iron Mountain
IRM
$27.3B
| $369K | 0.02% |
11,350
-2,450
| -18% | -$79.7K |
|
420
Crane NXT
CXT
$3.54B
| $367K | 0.02% |
14,657
+29
| +0.2% | +$726 |
|
421
Live Nation Entertainment
LYV
$39.3B
| $366K | 0.02% |
13,750
+1,100
| +9% | +$29.3K |
|
422
JB Hunt Transport Services
JBHT
$13.8B
| $364K | 0.02% |
3,750
-6,000
| -62% | -$582K |
|
423
Reliance Steel & Aluminium
RS
$15.7B
| $362K | 0.02% |
+4,550
| New | +$362K |
|
|
EVHC
424
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $362K | 0.02% |
+5,718
| New | +$362K |
|
425
NiSource
NI
$18.9B
| $358K | 0.02% |
16,155
-2,450
| -13% | -$54.3K |
|