OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SM Energy
SM
$3B
| $312K | 0.02% |
9,050
+1,150
| +15% | +$39.6K |
|
452
Terex
TEX
$3.46B
| $312K | 0.02% |
9,910
-90
| -0.9% | -$2.83K |
|
453
Omega Healthcare
OHI
$12.8B
| $311K | 0.02% |
9,950
+200
| +2% | +$6.25K |
|
454
Rockwell Automation
ROK
$38.8B
| $309K | 0.02% |
+2,300
| New | +$309K |
|
|
TCF
455
DELISTED
TCF Financial Corporation
TCF
| $308K | 0.02% |
15,716
+100
| +0.6% | +$1.96K |
|
|
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $307K | 0.02% |
+5,850
| New | +$307K |
|
|
GPOR
457
DELISTED
Gulfport Energy Corp.
GPOR
| $307K | 0.02% |
14,200
+1,500
| +12% | +$32.4K |
|
|
ESV
458
DELISTED
Ensco Rowan plc
ESV
| $307K | 0.02% |
7,900
+225
| +3% | +$8.74K |
|
|
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
| $305K | 0.02% |
11,139
+3,450
| +45% | +$94.5K |
|
460
Fair Isaac
FICO
$36.9B
| $304K | 0.02% |
+2,550
| New | +$304K |
|
461
CoreCivic
CXW
$2.1B
| $301K | 0.02% |
+12,300
| New | +$301K |
|
462
Jack in the Box
JACK
$377M
| $301K | 0.02% |
2,700
| – | – |
|
463
Sensient Technologies
SXT
$4.73B
| $299K | 0.02% |
+3,800
| New | +$299K |
|
464
Estee Lauder
EL
$32B
| $298K | 0.02% |
+3,900
| New | +$298K |
|
465
O-I Glass
OI
$2B
| $297K | 0.02% |
17,050
-2,350
| -12% | -$40.9K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $293K | 0.02% |
9,800
-1,350
| -12% | -$40.4K |
|
|
AIV
467
Aimco
AIV
$1.1B
| $292K | 0.02% |
48,276
-15,014
| -24% | -$90.8K |
|
|
LPT
468
DELISTED
Liberty Property Trust
LPT
| $292K | 0.02% |
7,402
+100
| +1% | +$3.95K |
|
469
Cabot Corp
CBT
$4.31B
| $291K | 0.02% |
5,750
+50
| +0.9% | +$2.53K |
|
470
News Corp Class A
NWSA
$16.9B
| $291K | 0.02% |
25,362
-3,662
| -13% | -$42K |
|
471
Teleflex
TFX
$5.75B
| $290K | 0.02% |
1,800
-400
| -18% | -$64.4K |
|
472
MDU Resources
MDU
$3.28B
| $289K | 0.02% |
26,454
+526
| +2% | +$5.75K |
|
473
Corpay
CPAY
$22B
| $288K | 0.02% |
2,033
+375
| +23% | +$53.1K |
|
|
EGN
474
DELISTED
Energen
EGN
| $287K | 0.02% |
4,979
+100
| +2% | +$5.76K |
|
475
Lamar Advertising Co
LAMR
$12.9B
| $286K | 0.02% |
4,250
+100
| +2% | +$6.73K |
|