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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$94.5B
| $285K | 0.01% |
6,655
-3,800
| -36% | -$163K |
|
502
Landstar System
LSTR
$4.59B
| $285K | 0.01% |
5,100
-1,400
| -22% | -$78.2K |
|
503
Annaly Capital Management
NLY
$13.6B
| $285K | 0.01% |
24,642
-13,000
| -35% | -$150K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $285K | 0.01% |
4,489
-7,250
| -62% | -$460K |
|
505
Cabot Corp
CBT
$4.34B
| $281K | 0.01% |
6,580
-1,000
| -13% | -$42.7K |
|
|
AOL
506
DELISTED
AOL INC COMMON STOCK
AOL
| $281K | 0.01% |
8,137
-1,102
| -12% | -$38.1K |
|
507
Regency Centers
REG
$13.2B
| $280K | 0.01% |
5,795
-1,200
| -17% | -$58K |
|
|
HNT
508
DELISTED
HEALTH NET INC
HNT
| $277K | 0.01% |
8,750
-1,100
| -11% | -$34.8K |
|
509
Tyson Foods
TSN
$20.2B
| $276K | 0.01% |
9,750
-53,617
| -85% | -$1.52M |
|
|
BID
510
DELISTED
Sotheby's
BID
| $275K | 0.01% |
+5,600
| New | +$275K |
|
511
Microchip Technology
MCHP
$35.1B
| $272K | 0.01% |
+6,750
| New | +$272K |
|
|
BRE
512
DELISTED
BRE PROPERTIES INC CL A
BRE
| $271K | 0.01% |
5,338
-900
| -14% | -$45.7K |
|
513
Atmos Energy
ATO
$26.7B
| $269K | 0.01% |
6,308
-1,300
| -17% | -$55.4K |
|
514
Kilroy Realty
KRC
$4.92B
| $268K | 0.01% |
5,366
-700
| -12% | -$35K |
|
|
STR
515
DELISTED
QUESTAR CORP
STR
| $267K | 0.01% |
11,885
-2,600
| -18% | -$58.4K |
|
516
American Financial Group
AFG
$11.3B
| $265K | 0.01% |
4,897
-7,300
| -60% | -$395K |
|
|
CTRX
517
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $264K | 0.01% |
5,746
-242
| -4% | -$11.1K |
|
|
DST
518
DELISTED
DST Systems Inc.
DST
| $264K | 0.01% |
3,500
-800
| -19% | -$60.3K |
|
|
WOOF
519
DELISTED
VCA Inc.
WOOF
| $264K | 0.01% |
9,620
-1,100
| -10% | -$30.2K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $262K | 0.01% |
5,817
-5,900
| -50% | -$266K |
|
|
SVC
521
Service Properties Trust
SVC
$451M
| $261K | 0.01% |
9,213
-2,000
| -18% | -$56.7K |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $261K | 0.01% |
8,521
-1,800
| -17% | -$55.1K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $256K | 0.01% |
5,242
-2,700
| -34% | -$132K |
|
524
NNN REIT
NNN
$8.1B
| $255K | 0.01% |
8,010
-1,500
| -16% | -$47.8K |
|
|
SGI
525
Somnigroup International Inc.
SGI
$17.6B
| $255K | 0.01% |
5,800
-800
| -12% | -$35.2K |
|