OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.52M |
| 2 |
JPMorgan Chase
JPM
|
+$8.47M |
| 3 |
Visa
V
|
+$6.75M |
| 4 |
Nike
NKE
|
+$6.2M |
| 5 |
Caterpillar
CAT
|
+$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$7.13M |
| 4 |
Autodesk
ADSK
|
+$6.91M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.12B
| $334K | 0.02% |
3,885
+260
| +7% | +$22.4K |
|
402
AES
AES
$9.06B
| $333K | 0.02% |
29,991
-1,380
| -4% | -$15.3K |
|
403
Ryder
R
$7.57B
| $333K | 0.02% |
4,620
-490
| -10% | -$35.3K |
|
|
X
404
DELISTED
US Steel
X
| $329K | 0.02% |
14,850
+1,050
| +8% | +$23.3K |
|
405
NXP Semiconductors
NXPI
$56.4B
| $328K | 0.02% |
+3,000
| New | +$328K |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $326K | 0.02% |
32,340
-28,810
| -47% | -$290K |
|
|
DST
407
DELISTED
DST Systems Inc.
DST
| $324K | 0.02% |
5,250
-450
| -8% | -$27.8K |
|
408
Macerich
MAC
$4.57B
| $323K | 0.02% |
5,571
-280
| -5% | -$16.2K |
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $323K | 0.02% |
33,415
+1,900
| +6% | +$18.4K |
|
410
Fair Isaac
FICO
$37.1B
| $317K | 0.02% |
2,275
+25
| +1% | +$3.48K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $316K | 0.02% |
5,958
-190
| -3% | -$10.1K |
|
412
Akamai
AKAM
$11.2B
| $315K | 0.02% |
6,330
-5,620
| -47% | -$280K |
|
413
Camden Property Trust
CPT
$11.9B
| $315K | 0.02% |
3,688
-20
| -0.5% | -$1.71K |
|
414
Hanover Insurance
THG
$6.41B
| $315K | 0.02% |
3,555
-20
| -0.6% | -$1.77K |
|
|
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
| $315K | 0.02% |
7,270
-280
| -4% | -$12.1K |
|
416
Skechers
SKX
$9.51B
| $314K | 0.02% |
10,660
-1,190
| -10% | -$35.1K |
|
|
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $312K | 0.02% |
4,975
-347
| -7% | -$21.8K |
|
418
O-I Glass
OI
$1.99B
| $311K | 0.02% |
12,990
-1,360
| -9% | -$32.6K |
|
|
WOOF
419
DELISTED
VCA Inc.
WOOF
| $310K | 0.02% |
3,357
-140
| -4% | -$12.9K |
|
420
Kilroy Realty
KRC
$4.97B
| $309K | 0.02% |
4,106
-160
| -4% | -$12K |
|
421
Hancock Whitney
HWC
$5.31B
| $306K | 0.02% |
6,250
+250
| +4% | +$12.2K |
|
422
Allegion
ALLE
$14.6B
| $305K | 0.02% |
3,754
-260
| -6% | -$21.1K |
|
423
Chemours
CC
$2.5B
| $302K | 0.02% |
7,970
+1,350
| +20% | +$51.2K |
|
424
ITT
ITT
$13.4B
| $300K | 0.02% |
7,470
-130
| -2% | -$5.22K |
|
|
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
| $300K | 0.02% |
+16,350
| New | +$300K |
|