OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$30.5B
| $396K | 0.01% |
25,800
-148
| -0.6% | -$2.27K |
|
427
UDR
UDR
$12.7B
| $393K | 0.01% |
13,713
-700
| -5% | -$20.1K |
|
428
PTC
PTC
$24.5B
| $392K | 0.01% |
10,100
+700
| +7% | +$27.2K |
|
429
MDU Resources
MDU
$3.36B
| $391K | 0.01% |
29,305
-789
| -3% | -$10.5K |
|
430
Graco
GGG
$14.1B
| $389K | 0.01% |
14,931
-2,250
| -13% | -$58.6K |
|
431
KBR
KBR
$6.42B
| $386K | 0.01% |
16,200
-100
| -0.6% | -$2.38K |
|
|
CYN
432
DELISTED
CITY NATIONAL CORPORATION
CYN
| $386K | 0.01% |
+5,100
| New | +$386K |
|
433
Domino's
DPZ
$15.3B
| $384K | 0.01% |
5,250
+350
| +7% | +$25.6K |
|
434
Copart
CPRT
$46.9B
| $383K | 0.01% |
85,200
-4,400
| -5% | -$19.8K |
|
435
Alliant Energy
LNT
$16.4B
| $383K | 0.01% |
12,578
-600
| -5% | -$18.3K |
|
|
ATML
436
DELISTED
ATMEL CORP
ATML
| $378K | 0.01% |
40,350
-2,600
| -6% | -$24.4K |
|
|
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $376K | 0.01% |
+11,550
| New | +$376K |
|
|
HSH
438
DELISTED
HILLSHIRE BRANDS CO
HSH
| $371K | 0.01% |
5,950
-6,350
| -52% | -$396K |
|
439
A.O. Smith
AOS
$10.2B
| $369K | 0.01% |
14,900
-1,800
| -11% | -$44.6K |
|
440
Gentex
GNTX
$6.15B
| $365K | 0.01% |
25,100
-6,200
| -20% | -$90.2K |
|
441
Cinemark Holdings
CNK
$3.12B
| $362K | 0.01% |
10,228
+1,300
| +15% | +$46K |
|
|
GWR
442
DELISTED
Genesee & Wyoming Inc.
GWR
| $362K | 0.01% |
+3,450
| New | +$362K |
|
443
Crane NXT
CXT
$3.49B
| $360K | 0.01% |
13,934
-144
| -1% | -$3.72K |
|
444
Align Technology
ALGN
$9.64B
| $359K | 0.01% |
6,400
+700
| +12% | +$39.3K |
|
445
Lennox International
LII
$19.6B
| $358K | 0.01% |
3,994
-400
| -9% | -$35.9K |
|
446
National Fuel Gas
NFG
$7.87B
| $356K | 0.01% |
4,546
-100
| -2% | -$7.83K |
|
447
SLM Corp
SLM
$6.01B
| $353K | 0.01% |
42,425
-349,435
| -89% | -$2.91M |
|
|
EGN
448
DELISTED
Energen
EGN
| $351K | 0.01% |
3,947
-300
| -7% | -$26.7K |
|
449
Zebra Technologies
ZBRA
$15.6B
| $349K | 0.01% |
4,243
-450
| -10% | -$37K |
|
450
Celanese
CE
$4.84B
| $348K | 0.01% |
+5,414
| New | +$348K |
|