OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.4B
| $327K | 0.02% |
3,339
+200
| +6% | +$19.6K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $327K | 0.02% |
2,525
-1,250
| -33% | -$162K |
|
453
SM Energy
SM
$3.05B
| $326K | 0.02% |
+6,300
| New | +$326K |
|
454
Charles River Laboratories
CRL
$7.85B
| $324K | 0.02% |
4,092
+200
| +5% | +$15.8K |
|
|
ATML
455
DELISTED
ATMEL CORP
ATML
| $321K | 0.02% |
38,950
+1,500
| +4% | +$12.4K |
|
|
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
| $320K | 0.02% |
3,500
+100
| +3% | +$9.14K |
|
457
Eli Lilly
LLY
$647B
| $316K | 0.02% |
4,350
-5,550
| -56% | -$403K |
|
458
OGE Energy
OGE
$8.8B
| $315K | 0.02% |
9,968
+500
| +5% | +$15.8K |
|
459
Camden Property Trust
CPT
$11.8B
| $313K | 0.02% |
4,008
+200
| +5% | +$15.6K |
|
460
Clorox
CLX
$15.4B
| $312K | 0.02% |
2,825
-425
| -13% | -$46.9K |
|
|
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
| $312K | 0.02% |
4,900
+200
| +4% | +$12.7K |
|
|
SLH
462
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $307K | 0.02% |
5,950
-150
| -2% | -$7.74K |
|
463
Starbucks
SBUX
$95.4B
| $303K | 0.02% |
+6,400
| New | +$303K |
|
464
Timken Company
TKR
$5.37B
| $303K | 0.02% |
7,200
+300
| +4% | +$12.6K |
|
465
Kilroy Realty
KRC
$4.96B
| $302K | 0.02% |
3,966
+200
| +5% | +$15.2K |
|
|
DST
466
DELISTED
DST Systems Inc.
DST
| $302K | 0.02% |
5,450
+150
| +3% | +$8.31K |
|
|
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
| $300K | 0.02% |
8,500
+300
| +4% | +$10.6K |
|
468
Regency Centers
REG
$13.2B
| $296K | 0.02% |
4,352
+200
| +5% | +$13.6K |
|
469
Crane NXT
CXT
$3.5B
| $295K | 0.02% |
13,621
+576
| +4% | +$12.5K |
|
470
Domino's
DPZ
$15.6B
| $294K | 0.02% |
2,925
-1,625
| -36% | -$163K |
|
|
SWI
471
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $291K | 0.02% |
5,686
+300
| +6% | +$15.4K |
|
|
AOL
472
DELISTED
AOL INC COMMON STOCK
AOL
| $288K | 0.02% |
7,276
+200
| +3% | +$7.92K |
|
|
TGI
473
DELISTED
Triumph Group
TGI
| $287K | 0.02% |
4,800
+200
| +4% | +$12K |
|
|
WNR
474
DELISTED
Western Refining Inc
WNR
| $286K | 0.02% |
5,800
+200
| +4% | +$9.86K |
|
475
ScottsMiracle-Gro
SMG
$3.6B
| $285K | 0.02% |
4,250
+200
| +5% | +$13.4K |
|