OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$84.2B
| $369K | 0.03% |
14,912
-3,025
| -17% | -$74.9K |
|
427
Associated Banc-Corp
ASB
$4.36B
| $367K | 0.02% |
18,550
-2,930
| -14% | -$58K |
|
428
First American
FAF
$6.74B
| $366K | 0.02% |
8,200
-5,450
| -40% | -$243K |
|
429
Pool Corp
POOL
$11.9B
| $364K | 0.02% |
+2,450
| New | +$364K |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| $360K | 0.02% |
22,650
-5,000
| -18% | -$79.5K |
|
431
Watsco
WSO
$15.8B
| $358K | 0.02% |
2,575
+500
| +24% | +$69.5K |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $356K | 0.02% |
18,250
-2,656
| -13% | -$51.8K |
|
433
Evercore
EVR
$12.8B
| $354K | 0.02% |
4,950
-700
| -12% | -$50.1K |
|
|
SCG
434
DELISTED
Scana
SCG
| $351K | 0.02% |
7,345
-857
| -10% | -$41K |
|
|
X
435
DELISTED
US Steel
X
| $350K | 0.02% |
19,200
-3,200
| -14% | -$58.3K |
|
436
Brown & Brown
BRO
$30.5B
| $349K | 0.02% |
12,650
-15,600
| -55% | -$430K |
|
437
Five Below
FIVE
$8.05B
| $348K | 0.02% |
3,400
-950
| -22% | -$97.2K |
|
438
Ingredion
INGR
$8.08B
| $347K | 0.02% |
3,800
-725
| -16% | -$66.2K |
|
439
A.O. Smith
AOS
$10.2B
| $345K | 0.02% |
+8,070
| New | +$345K |
|
440
Lamar Advertising Co
LAMR
$12.8B
| $342K | 0.02% |
4,950
-720
| -13% | -$49.7K |
|
441
Olin
OLN
$2.92B
| $342K | 0.02% |
17,000
-2,800
| -14% | -$56.3K |
|
442
Cheniere Energy
LNG
$52.1B
| $340K | 0.02% |
5,750
-1,039
| -15% | -$61.4K |
|
443
Eagle Materials
EXP
$7.49B
| $339K | 0.02% |
5,555
+2,180
| +65% | +$133K |
|
444
Openlane
KAR
$3.12B
| $339K | 0.02% |
18,758
-2,560
| -12% | -$46.3K |
|
|
LOGM
445
DELISTED
LogMein, Inc.
LOGM
| $339K | 0.02% |
4,150
-2,550
| -38% | -$208K |
|
446
Lear
LEA
$5.76B
| $338K | 0.02% |
+2,750
| New | +$338K |
|
447
SL Green Realty
SLG
$4.29B
| $337K | 0.02% |
4,407
-772
| -15% | -$59K |
|
|
CMD
448
DELISTED
Cantel Medical Corporation
CMD
| $337K | 0.02% |
4,525
-700
| -13% | -$52.1K |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $337K | 0.02% |
8,050
-1,122
| -12% | -$47K |
|
450
Kilroy Realty
KRC
$4.98B
| $336K | 0.02% |
5,350
-906
| -14% | -$56.9K |
|