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 | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$2.97B
| $377K | 0.01% |
11,878
-3,100
| -21% | -$98.4K |
|
452
Rockwell Automation
ROK
$38.6B
| $377K | 0.01% |
3,525
-25,875
| -88% | -$2.77M |
|
|
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $375K | 0.01% |
+9,450
| New | +$375K |
|
454
National Fuel Gas
NFG
$7.84B
| $374K | 0.01% |
5,435
-1,000
| -16% | -$68.8K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.01% |
22,389
-11,900
| -35% | -$198K |
|
456
MDU Resources
MDU
$3.33B
| $372K | 0.01% |
13,305
-2,700
| -17% | -$75.5K |
|
457
NVR
NVR
$22.4B
| $368K | 0.01% |
400
+150
| +60% | +$138K |
|
|
NVE
458
DELISTED
NV ENERGY, INC
NVE
| $368K | 0.01% |
15,593
-3,200
| -17% | -$75.5K |
|
|
HMA
459
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $367K | 0.01% |
28,705
-6,800
| -19% | -$86.9K |
|
460
Oceaneering
OII
$2.45B
| $366K | 0.01% |
4,500
-4,627
| -51% | -$376K |
|
461
Cooper Companies
COO
$13.4B
| $359K | 0.01% |
2,771
-4,125
| -60% | -$534K |
|
462
Camden Property Trust
CPT
$12B
| $357K | 0.01% |
5,817
-1,200
| -17% | -$73.6K |
|
463
Toll Brothers
TOL
$13.4B
| $357K | 0.01% |
11,000
-2,050
| -16% | -$66.5K |
|
464
Hologic
HOLX
$14.9B
| $356K | 0.01% |
17,250
-3,550
| -17% | -$73.3K |
|
465
Lamar Advertising Co
LAMR
$12.9B
| $353K | 0.01% |
+7,500
| New | +$353K |
|
466
Synovus
SNV
$7.16B
| $351K | 0.01% |
106,298
+20,900
| +24% | +$69K |
|
|
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
| $350K | 0.01% |
12,944
-2,600
| -17% | -$70.3K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.01% |
3,600
+200
| +6% | +$19.3K |
|
|
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
| $346K | 0.01% |
5,778
-3,100
| -35% | -$186K |
|
470
Wabtec
WAB
$33.1B
| $341K | 0.01% |
5,422
-3,900
| -42% | -$245K |
|
|
PAY
471
DELISTED
Verifone Systems Inc
PAY
| $338K | 0.01% |
14,800
-2,300
| -13% | -$52.5K |
|
472
Markel Group
MKL
$24.8B
| $337K | 0.01% |
+650
| New | +$337K |
|
473
Royal Gold
RGLD
$11.8B
| $336K | 0.01% |
6,900
-700
| -9% | -$34.1K |
|
474
Bio-Techne
TECH
$8.5B
| $336K | 0.01% |
4,200
-1,300
| -24% | -$104K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.01% |
21,549
-4,300
| -17% | -$66.4K |
|