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 | |
|---|---|---|---|---|---|---|
|
DRC
476
DELISTED
DRESSER-RAND GROUP INC
DRC
| $285K | 0.02% |
3,550
+200
| +6% | +$16.1K |
|
|
LPNT
477
DELISTED
LifePoint Health, Inc.
LPNT
| $285K | 0.02% |
3,885
+100
| +3% | +$7.34K |
|
478
Wendy's
WEN
$1.91B
| $280K | 0.02% |
25,697
+1,000
| +4% | +$10.9K |
|
479
Atmos Energy
ATO
$26.3B
| $279K | 0.02% |
5,050
+200
| +4% | +$11.1K |
|
|
UFS
480
DELISTED
DOMTAR CORPORATION (New)
UFS
| $277K | 0.02% |
6,000
+300
| +5% | +$13.9K |
|
481
Albemarle
ALB
$9.58B
| $275K | 0.01% |
5,201
+1,801
| +53% | +$95.2K |
|
482
Hanover Insurance
THG
$6.35B
| $274K | 0.01% |
3,775
+100
| +3% | +$7.26K |
|
|
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $272K | 0.01% |
30,800
-1,200
| -4% | -$10.6K |
|
484
Cabot Corp
CBT
$4.29B
| $270K | 0.01% |
6,000
+300
| +5% | +$13.5K |
|
485
Compass Minerals
CMP
$790M
| $270K | 0.01% |
2,900
+100
| +4% | +$9.31K |
|
486
Mid-America Apartment Communities
MAA
$16.9B
| $267K | 0.01% |
3,459
+100
| +3% | +$7.72K |
|
487
Ingredion
INGR
$8.19B
| $265K | 0.01% |
3,400
+100
| +3% | +$7.79K |
|
488
UGI
UGI
$7.36B
| $265K | 0.01% |
8,146
+400
| +5% | +$13K |
|
489
Omega Healthcare
OHI
$12.7B
| $262K | 0.01% |
6,450
+700
| +12% | +$28.4K |
|
490
Patterson-UTI
PTEN
$2.14B
| $257K | 0.01% |
13,700
+500
| +4% | +$9.38K |
|
491
Service Corp International
SCI
$11B
| $255K | 0.01% |
9,785
-8,950
| -48% | -$233K |
|
|
AHL
492
DELISTED
ASPEN Insurance Holding Limited
AHL
| $255K | 0.01% |
5,400
+200
| +4% | +$9.44K |
|
|
INVX
493
Innovex International, Inc.
INVX
$1.14B
| $253K | 0.01% |
3,700
+200
| +6% | +$13.7K |
|
|
CHS
494
DELISTED
Chicos FAS, Inc.
CHS
| $253K | 0.01% |
14,300
+500
| +4% | +$8.85K |
|
|
VAL
495
DELISTED
Valspar
VAL
| $252K | 0.01% |
3,000
-3,250
| -52% | -$273K |
|
|
SFG
496
DELISTED
STANCORP FINL GRP
SFG
| $252K | 0.01% |
+3,675
| New | +$252K |
|
497
John Wiley & Sons Class A
WLY
$2.17B
| $251K | 0.01% |
4,100
+200
| +5% | +$12.2K |
|
498
NNN REIT
NNN
$8.09B
| $250K | 0.01% |
6,110
+300
| +5% | +$12.3K |
|
|
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $248K | 0.01% |
5,067
+200
| +4% | +$9.79K |
|
500
Advance Auto Parts
AAP
$3.67B
| $247K | 0.01% |
1,650
-3,900
| -70% | -$584K |
|