OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
476
DELISTED
HEALTH NET INC
HNT
| $307K | 0.01% |
7,400
-400
| -5% | -$16.6K |
|
|
PAY
477
DELISTED
Verifone Systems Inc
PAY
| $305K | 0.01% |
8,300
-3,600
| -30% | -$132K |
|
478
Mid-America Apartment Communities
MAA
$16.6B
| $304K | 0.01% |
4,159
-100
| -2% | -$7.31K |
|
479
Jones Lang LaSalle
JLL
$14.6B
| $303K | 0.01% |
2,400
+650
| +37% | +$82.1K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $303K | 0.01% |
7,994
-100
| -1% | -$3.79K |
|
481
Mattel
MAT
$5.78B
| $302K | 0.01% |
7,750
-2,425
| -24% | -$94.5K |
|
|
TIBX
482
DELISTED
TIBCO SOFTWARE INC
TIBX
| $301K | 0.01% |
14,900
-750
| -5% | -$15.2K |
|
483
Ingredion
INGR
$8.08B
| $300K | 0.01% |
4,000
-200
| -5% | -$15K |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $300K | 0.01% |
7,000
+2,100
| +43% | +$90K |
|
485
Alexandria Real Estate Equities
ARE
$14.3B
| $296K | 0.01% |
3,809
-300
| -7% | -$23.3K |
|
|
UNT
486
DELISTED
UNIT Corporation
UNT
| $295K | 0.01% |
4,286
-200
| -4% | -$13.8K |
|
487
Aecom
ACM
$16.6B
| $293K | 0.01% |
9,100
-2,100
| -19% | -$67.6K |
|
488
Martin Marietta Materials
MLM
$37.2B
| $291K | 0.01% |
2,200
-75
| -3% | -$9.92K |
|
489
T-Mobile US
TMUS
$271B
| $289K | 0.01% |
8,600
+2,250
| +35% | +$75.6K |
|
|
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.01% |
+12,939
| New | +$289K |
|
491
Extra Space Storage
EXR
$30.8B
| $287K | 0.01% |
5,394
-700
| -11% | -$37.2K |
|
492
Abercrombie & Fitch
ANF
$4.54B
| $285K | 0.01% |
+6,600
| New | +$285K |
|
493
Emerson Electric
EMR
$75.2B
| $285K | 0.01% |
+4,300
| New | +$285K |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $284K | 0.01% |
9,100
-500
| -5% | -$15.6K |
|
|
RVBD
495
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $282K | 0.01% |
+13,650
| New | +$282K |
|
496
Regency Centers
REG
$13.1B
| $281K | 0.01% |
5,049
+50
| +1% | +$2.78K |
|
|
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
| $281K | 0.01% |
9,269
-1,400
| -13% | -$42.4K |
|
498
Kilroy Realty
KRC
$4.98B
| $278K | 0.01% |
4,466
-300
| -6% | -$18.7K |
|
499
Donaldson
DCI
$9.34B
| $277K | 0.01% |
6,550
-400
| -6% | -$16.9K |
|
500
Fluor
FLR
$6.69B
| $277K | 0.01% |
3,600
-22,581
| -86% | -$1.74M |
|