OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.4B
| $417K | 0.01% |
13,350
-2,900
| -18% | -$90.6K |
|
|
HSH
427
DELISTED
HILLSHIRE BRANDS CO
HSH
| $415K | 0.01% |
13,500
-3,500
| -21% | -$108K |
|
|
HCC
428
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $411K | 0.01% |
9,387
-3,200
| -25% | -$140K |
|
|
CYT
429
DELISTED
CYTEC INDS INC
CYT
| $405K | 0.01% |
4,979
-1,300
| -21% | -$106K |
|
|
SLH
430
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $404K | 0.01% |
7,650
-150
| -2% | -$7.92K |
|
431
Federal Realty Investment Trust
FRT
$8.64B
| $403K | 0.01% |
3,969
-909
| -19% | -$92.3K |
|
432
MGM Resorts International
MGM
$10.5B
| $403K | 0.01% |
19,700
-10,000
| -34% | -$205K |
|
433
Domino's
DPZ
$15.9B
| $401K | 0.01% |
+5,900
| New | +$401K |
|
434
Eagle Materials
EXP
$7.3B
| $399K | 0.01% |
5,500
-1,100
| -17% | -$79.8K |
|
|
TRW
435
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $399K | 0.01% |
5,600
-2,900
| -34% | -$207K |
|
436
UDR
UDR
$12.8B
| $398K | 0.01% |
16,803
-3,300
| -16% | -$78.2K |
|
437
Fidelity National Financial
FNF
$15.8B
| $396K | 0.01% |
14,884
-3,100
| -17% | -$82.5K |
|
438
Paychex
PAYX
$49B
| $392K | 0.01% |
9,650
-2,450
| -20% | -$99.5K |
|
439
Lennox International
LII
$19.2B
| $391K | 0.01% |
5,194
-1,400
| -21% | -$105K |
|
440
Copart
CPRT
$46.6B
| $390K | 0.01% |
12,279
-2,700
| -18% | -$85.8K |
|
441
Fortune Brands Innovations
FBIN
$6.84B
| $390K | 0.01% |
9,373
-2,050
| -18% | -$85.3K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $390K | 0.01% |
26,600
+8,200
| +45% | +$120K |
|
443
Liberty Media Series A
FWONA
$22.4B
| $389K | 0.01% |
2,646
-1,399
| -35% | -$206K |
|
444
Essex Property Trust
ESS
$17B
| $382K | 0.01% |
2,587
-560
| -18% | -$82.7K |
|
445
Telephone and Data Systems
TDS
$4.52B
| $382K | 0.01% |
12,930
-2,800
| -18% | -$82.7K |
|
446
Rayonier
RYN
$3.98B
| $381K | 0.01% |
6,849
-1,700
| -20% | -$94.6K |
|
447
AutoZone
AZO
$70B
| $380K | 0.01% |
+900
| New | +$380K |
|
448
Alliant Energy
LNT
$16.6B
| $380K | 0.01% |
7,666
-1,600
| -17% | -$79.3K |
|
|
EGN
449
DELISTED
Energen
EGN
| $380K | 0.01% |
4,969
-900
| -15% | -$68.8K |
|
450
Flowers Foods
FLO
$3.12B
| $379K | 0.01% |
17,700
-3,100
| -15% | -$66.4K |
|