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 | |
|---|---|---|---|---|---|---|
|
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
| $332K | 0.01% |
+12,700
| New | +$332K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $332K | 0.01% |
9,313
+300
| +3% | +$10.7K |
|
478
Crane NXT
CXT
$3.43B
| $326K | 0.01% |
5,290
-1,450
| -22% | -$89.4K |
|
|
CPWR
479
DELISTED
COMPUWARE CORP
CPWR
| $325K | 0.01% |
29,000
-5,800
| -17% | -$65K |
|
|
AHL
480
DELISTED
ASPEN Insurance Holding Limited
AHL
| $323K | 0.01% |
+8,900
| New | +$323K |
|
|
OA
481
DELISTED
Orbital ATK, Inc.
OA
| $320K | 0.01% |
3,282
-400
| -11% | -$39K |
|
482
Extra Space Storage
EXR
$30.5B
| $318K | 0.01% |
6,944
-1,500
| -18% | -$68.7K |
|
483
Graco
GGG
$14.1B
| $317K | 0.01% |
4,277
| – | – |
|
484
Bio-Rad Laboratories Class A
BIO
$8.06B
| $316K | 0.01% |
2,692
-500
| -16% | -$58.7K |
|
485
Alexandria Real Estate Equities
ARE
$14.1B
| $311K | 0.01% |
4,863
-900
| -16% | -$57.6K |
|
486
CSX Corp
CSX
$60.6B
| $310K | 0.01% |
12,050
-9,100
| -43% | -$234K |
|
|
JAH
487
DELISTED
JARDEN CORPORATION
JAH
| $309K | 0.01% |
6,382
-900
| -12% | -$43.6K |
|
488
Gartner
IT
$19B
| $306K | 0.01% |
5,100
-1,400
| -22% | -$84K |
|
489
IDEX
IEX
$12.4B
| $303K | 0.01% |
+4,650
| New | +$303K |
|
|
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
| $303K | 0.01% |
4,100
-9,872
| -71% | -$730K |
|
491
Intuitive Surgical
ISRG
$170B
| $301K | 0.01% |
800
+300
| +60% | +$113K |
|
492
Amdocs
DOX
$9.41B
| $300K | 0.01% |
8,176
-2,200
| -21% | -$80.7K |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $299K | 0.01% |
15,497
-8,100
| -34% | -$156K |
|
494
NetApp
NTAP
$22.6B
| $298K | 0.01% |
7,000
-117,550
| -94% | -$5M |
|
495
UGI
UGI
$7.44B
| $298K | 0.01% |
7,623
-1,500
| -16% | -$58.6K |
|
|
LNKD
496
DELISTED
LinkedIn Corporation
LNKD
| $294K | 0.01% |
1,196
-1,250
| -51% | -$307K |
|
497
O'Reilly Automotive
ORLY
$88B
| $293K | 0.01% |
2,300
-40,150
| -95% | -$5.11M |
|
498
Donaldson
DCI
$9.28B
| $292K | 0.01% |
7,650
-1,850
| -19% | -$70.6K |
|
|
DHC
499
Diversified Healthcare Trust
DHC
$920M
| $292K | 0.01% |
12,491
-2,600
| -17% | -$60.8K |
|
500
Everest Group
EG
$14.3B
| $291K | 0.01% |
2,000
-50
| -2% | -$7.28K |
|