OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.52M |
| 2 |
Walt Disney
DIS
|
+$6.9M |
| 3 |
PepsiCo
PEP
|
+$6.89M |
| 4 |
Comcast
CMCSA
|
+$6.82M |
| 5 |
Chevron
CVX
|
+$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.2M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.76M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Intel
INTC
|
+$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.2B
| $361K | 0.02% |
4,854
-400
| -8% | -$29.7K |
|
402
NiSource
NI
$18.9B
| $359K | 0.02% |
15,105
-1,050
| -6% | -$25K |
|
403
Kimco Realty
KIM
$15.3B
| $354K | 0.02% |
16,021
-1,250
| -7% | -$27.6K |
|
404
Live Nation Entertainment
LYV
$39.3B
| $354K | 0.02% |
11,650
-2,100
| -15% | -$63.8K |
|
405
Atmos Energy
ATO
$26.3B
| $352K | 0.02% |
4,460
-850
| -16% | -$67.1K |
|
406
AES
AES
$9.06B
| $351K | 0.02% |
31,371
-2,050
| -6% | -$22.9K |
|
407
SEI Investments
SEIC
$10.8B
| $351K | 0.02% |
6,950
| – | – |
|
|
DST
408
DELISTED
DST Systems Inc.
DST
| $349K | 0.02% |
5,700
-1,200
| -17% | -$73.5K |
|
409
Advanced Micro Devices
AMD
$246B
| $348K | 0.02% |
23,950
-18,850
| -44% | -$274K |
|
410
Fluor
FLR
$6.6B
| $342K | 0.02% |
+6,500
| New | +$342K |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $340K | 0.02% |
1,423
-17,945
| -93% | -$4.29M |
|
412
Hain Celestial
HAIN
$168M
| $339K | 0.02% |
9,100
-1,100
| -11% | -$41K |
|
413
A.O. Smith
AOS
$10.4B
| $335K | 0.02% |
6,550
-1,300
| -17% | -$66.5K |
|
|
WR
414
DELISTED
Westar Energy Inc
WR
| $334K | 0.02% |
6,148
-1,100
| -15% | -$59.8K |
|
|
EVHC
415
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $326K | 0.02% |
5,322
-396
| -7% | -$24.3K |
|
416
Crane NXT
CXT
$3.54B
| $325K | 0.02% |
12,498
-2,159
| -15% | -$56.1K |
|
417
Skechers
SKX
$9.5B
| $325K | 0.02% |
11,850
-2,200
| -16% | -$60.3K |
|
418
CoreCivic
CXW
$2.1B
| $324K | 0.02% |
10,300
-2,000
| -16% | -$62.9K |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.02% |
39,500
-6,550
| -14% | -$53.6K |
|
420
Teledyne Technologies
TDY
$25.6B
| $322K | 0.02% |
+2,550
| New | +$322K |
|
421
Hanover Insurance
THG
$6.36B
| $322K | 0.02% |
3,575
-700
| -16% | -$63K |
|
422
Jacobs Solutions
J
$17.3B
| $321K | 0.02% |
7,012
-7,858
| -53% | -$360K |
|
|
WOOF
423
DELISTED
VCA Inc.
WOOF
| $320K | 0.02% |
3,497
-4,940
| -59% | -$452K |
|
|
CST
424
DELISTED
CST Brands, Inc.
CST
| $315K | 0.02% |
6,550
-1,150
| -15% | -$55.3K |
|
|
DNB
425
DELISTED
Dun & Bradstreet
DNB
| $313K | 0.02% |
2,900
-225
| -7% | -$24.3K |
|