OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.6B
| $360K | 0.02% |
16,500
+550
| +3% | +$12K |
|
|
TE
427
DELISTED
TECO ENERGY INC
TE
| $358K | 0.02% |
17,450
-700
| -4% | -$14.4K |
|
428
UDR
UDR
$12.8B
| $356K | 0.02% |
11,564
+200
| +2% | +$6.16K |
|
429
Aecom
ACM
$16.9B
| $355K | 0.02% |
+11,700
| New | +$355K |
|
430
Edgewell Personal Care
EPC
$1.06B
| $354K | 0.02% |
3,710
| – | – |
|
431
ITT
ITT
$13.5B
| $354K | 0.02% |
8,750
+400
| +5% | +$16.2K |
|
432
Cooper Companies
COO
$13.7B
| $353K | 0.02% |
+8,700
| New | +$353K |
|
|
ARRS
433
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $353K | 0.02% |
11,700
+100
| +0.9% | +$3.02K |
|
|
PAY
434
DELISTED
Verifone Systems Inc
PAY
| $350K | 0.02% |
9,400
+600
| +7% | +$22.3K |
|
435
Brown & Brown
BRO
$31.5B
| $349K | 0.02% |
21,200
| – | – |
|
436
Alliant Energy
LNT
$16.5B
| $347K | 0.02% |
10,456
| – | – |
|
|
TW
437
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $345K | 0.02% |
3,050
-2,650
| -46% | -$300K |
|
438
AutoNation
AN
$8.59B
| $344K | 0.02% |
+5,700
| New | +$344K |
|
|
HNT
439
DELISTED
HEALTH NET INC
HNT
| $343K | 0.02% |
6,400
-200
| -3% | -$10.7K |
|
|
WOOF
440
DELISTED
VCA Inc.
WOOF
| $343K | 0.02% |
7,037
-200
| -3% | -$9.75K |
|
441
Clorox
CLX
$15.5B
| $339K | 0.02% |
+3,250
| New | +$339K |
|
442
Eagle Materials
EXP
$7.77B
| $338K | 0.02% |
+4,450
| New | +$338K |
|
443
Live Nation Entertainment
LYV
$38.8B
| $337K | 0.02% |
12,900
+100
| +0.8% | +$2.61K |
|
|
CBST
444
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $337K | 0.02% |
+3,350
| New | +$337K |
|
445
OGE Energy
OGE
$8.83B
| $336K | 0.02% |
9,468
| – | – |
|
446
Synovus
SNV
$7.15B
| $336K | 0.02% |
12,419
-100
| -0.8% | -$2.71K |
|
447
Gartner
IT
$18.4B
| $333K | 0.02% |
3,950
-3,400
| -46% | -$287K |
|
448
Teradyne
TER
$19.2B
| $329K | 0.02% |
+16,600
| New | +$329K |
|
449
Zebra Technologies
ZBRA
$16B
| $328K | 0.02% |
4,243
| – | – |
|
|
AOL
450
DELISTED
AOL INC COMMON STOCK
AOL
| $327K | 0.02% |
7,076
+600
| +9% | +$27.7K |
|