OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $235K | 0.02% |
2,500
-400
| -14% | -$37.6K |
|
477
Jack in the Box
JACK
$375M
| $234K | 0.02% |
2,300
-400
| -15% | -$40.7K |
|
478
MDU Resources
MDU
$3.29B
| $234K | 0.02% |
22,509
-3,945
| -15% | -$41K |
|
479
T Rowe Price
TROW
$23.8B
| $232K | 0.02% |
3,400
-400
| -11% | -$27.3K |
|
|
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $232K | 0.02% |
5,210
-300
| -5% | -$13.4K |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $231K | 0.02% |
13,566
-2,150
| -14% | -$36.6K |
|
|
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
| $230K | 0.02% |
9,700
-1,400
| -13% | -$33.2K |
|
483
Clorox
CLX
$15.4B
| $229K | 0.01% |
+1,700
| New | +$229K |
|
|
PACW
484
DELISTED
PacWest Bancorp
PACW
| $229K | 0.01% |
+4,300
| New | +$229K |
|
485
Kennametal
KMT
$1.63B
| $228K | 0.01% |
5,800
-800
| -12% | -$31.4K |
|
486
Silicon Laboratories
SLAB
$4.42B
| $228K | 0.01% |
3,100
-300
| -9% | -$22.1K |
|
|
EGN
487
DELISTED
Energen
EGN
| $228K | 0.01% |
4,179
-800
| -16% | -$43.6K |
|
488
Oshkosh
OSK
$8.9B
| $226K | 0.01% |
+3,300
| New | +$226K |
|
489
Transocean
RIG
$2.98B
| $225K | 0.01% |
+18,100
| New | +$225K |
|
|
SVC
490
Service Properties Trust
SVC
$469M
| $224K | 0.01% |
7,120
-1,200
| -14% | -$37.8K |
|
|
BRCD
491
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $222K | 0.01% |
17,762
-3,100
| -15% | -$38.7K |
|
492
Microchip Technology
MCHP
$35.2B
| $221K | 0.01% |
+6,000
| New | +$221K |
|
493
Kraft Heinz
KHC
$31.8B
| $218K | 0.01% |
+2,400
| New | +$218K |
|
494
Telephone and Data Systems
TDS
$4.41B
| $218K | 0.01% |
8,230
-1,400
| -15% | -$37.1K |
|
495
Eagle Materials
EXP
$7.71B
| $217K | 0.01% |
2,230
-2,220
| -50% | -$216K |
|
|
ESV
496
DELISTED
Ensco Rowan plc
ESV
| $217K | 0.01% |
6,075
-1,825
| -23% | -$65.2K |
|
497
InterDigital
IDCC
$7.74B
| $216K | 0.01% |
2,500
-400
| -14% | -$34.6K |
|
498
J.M. Smucker
SJM
$11.9B
| $216K | 0.01% |
1,650
-9,550
| -85% | -$1.25M |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $216K | 0.01% |
4,809
-1,550
| -24% | -$69.6K |
|
500
Pool Corp
POOL
$12.5B
| $212K | 0.01% |
1,775
-350
| -16% | -$41.8K |
|