OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
426
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $330K | 0.02% |
32,300
+600
| +2% | +$6.13K |
|
|
ADT
427
DELISTED
ADT CORP
ADT
| $329K | 0.02% |
11,000
-350
| -3% | -$10.5K |
|
428
WEX
WEX
$5.79B
| $326K | 0.02% |
+3,750
| New | +$326K |
|
429
NRG Energy
NRG
$28.1B
| $325K | 0.02% |
21,857
+100
| +0.5% | +$1.49K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $321K | 0.02% |
16,854
+200
| +1% | +$3.81K |
|
|
HCBK
431
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $319K | 0.02% |
31,388
| – | – |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $318K | 0.02% |
10,700
+600
| +6% | +$17.8K |
|
433
Centene
CNC
$14.5B
| $315K | 0.02% |
+5,800
| New | +$315K |
|
434
ITT
ITT
$13.2B
| $314K | 0.02% |
9,400
+100
| +1% | +$3.34K |
|
435
Camden Property Trust
CPT
$11.6B
| $311K | 0.02% |
4,208
| – | – |
|
436
Hanover Insurance
THG
$6.29B
| $309K | 0.02% |
3,975
| – | – |
|
|
PAY
437
DELISTED
Verifone Systems Inc
PAY
| $309K | 0.02% |
11,150
+100
| +0.9% | +$2.77K |
|
438
Mid-America Apartment Communities
MAA
$16.7B
| $308K | 0.02% |
3,759
+100
| +3% | +$8.19K |
|
|
CLGX
439
DELISTED
Corelogic, Inc.
CLGX
| $307K | 0.02% |
8,250
+50
| +0.6% | +$1.86K |
|
440
Ingredion
INGR
$8.24B
| $306K | 0.02% |
3,500
+100
| +3% | +$8.74K |
|
441
Atmos Energy
ATO
$26.6B
| $305K | 0.02% |
5,250
| – | – |
|
442
Genworth Financial
GNW
$3.47B
| $303K | 0.02% |
65,550
+32,300
| +97% | +$149K |
|
443
Alexandria Real Estate Equities
ARE
$13.8B
| $300K | 0.02% |
3,539
| – | – |
|
444
Cognex
CGNX
$7.43B
| $294K | 0.02% |
8,550
+800
| +10% | +$27.5K |
|
445
UGI
UGI
$7.36B
| $294K | 0.02% |
8,446
+100
| +1% | +$3.48K |
|
446
Domino's
DPZ
$15.9B
| $291K | 0.02% |
2,700
-2,575
| -49% | -$278K |
|
447
Kilroy Realty
KRC
$4.85B
| $291K | 0.02% |
4,466
+300
| +7% | +$19.5K |
|
448
Regency Centers
REG
$13.1B
| $289K | 0.02% |
4,652
+100
| +2% | +$6.21K |
|
|
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $287K | 0.02% |
+8,250
| New | +$287K |
|
450
OGE Energy
OGE
$8.97B
| $284K | 0.02% |
10,368
+100
| +1% | +$2.74K |
|