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 | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$12.6B
| $283K | 0.02% |
8,050
+100
| +1% | +$3.52K |
|
|
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
| $283K | 0.02% |
3,985
| – | – |
|
453
Wynn Resorts
WYNN
$13.2B
| $282K | 0.02% |
5,300
+200
| +4% | +$10.6K |
|
454
Navient
NAVI
$1.36B
| $278K | 0.02% |
24,750
-50
| -0.2% | -$562 |
|
455
Skechers
SKX
$9.48B
| $278K | 0.02% |
2,075
+100
| +5% | +$13.4K |
|
456
Watsco
WSO
$16.3B
| $275K | 0.02% |
+2,325
| New | +$275K |
|
457
Webster Financial
WBS
$10.3B
| $274K | 0.02% |
+7,700
| New | +$274K |
|
458
RPM International
RPM
$16.1B
| $272K | 0.02% |
6,500
+100
| +2% | +$4.19K |
|
459
ScottsMiracle-Gro
SMG
$3.53B
| $271K | 0.02% |
4,450
+100
| +2% | +$6.09K |
|
460
Teledyne Technologies
TDY
$25.2B
| $271K | 0.02% |
+3,000
| New | +$271K |
|
461
Nabors Industries
NBR
$543M
| $270K | 0.02% |
28,600
+500
| +2% | +$4.72K |
|
462
ConocoPhillips
COP
$124B
| $269K | 0.02% |
5,600
-7,388
| -57% | -$355K |
|
463
Charles River Laboratories
CRL
$8.04B
| $269K | 0.02% |
4,242
| – | – |
|
|
SIRO
464
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $268K | 0.02% |
+2,875
| New | +$268K |
|
|
WR
465
DELISTED
Westar Energy Inc
WR
| $261K | 0.02% |
6,798
+500
| +8% | +$19.2K |
|
466
Graham Holdings Company
GHC
$4.74B
| $260K | 0.02% |
+450
| New | +$260K |
|
|
WNR
467
DELISTED
Western Refining Inc
WNR
| $260K | 0.02% |
5,900
+100
| +2% | +$4.41K |
|
|
CYT
468
DELISTED
CYTEC INDS INC
CYT
| $259K | 0.02% |
3,506
-3,300
| -48% | -$244K |
|
469
Bio-Rad Laboratories Class A
BIO
$8.06B
| $256K | 0.02% |
1,907
+50
| +3% | +$6.71K |
|
|
AHL
470
DELISTED
ASPEN Insurance Holding Limited
AHL
| $256K | 0.02% |
5,500
| – | – |
|
|
SWI
471
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $256K | 0.02% |
6,536
+200
| +3% | +$7.83K |
|
472
Keysight
KEYS
$28.1B
| $254K | 0.02% |
8,250
+100
| +1% | +$3.08K |
|
|
IDTI
473
DELISTED
Integrated Device Technology I
IDTI
| $254K | 0.02% |
12,490
+200
| +2% | +$4.07K |
|
|
HUB.B
474
DELISTED
HUBBELL INC CL-B
HUB.B
| $246K | 0.02% |
2,900
-2,600
| -47% | -$221K |
|
475
Leidos
LDOS
$23.2B
| $244K | 0.02% |
5,900
+200
| +4% | +$8.27K |
|