OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
501
DELISTED
BRE PROPERTIES INC CL A
BRE
| $281K | 0.01% |
4,472
-366
| -8% | -$23K |
|
502
Albemarle
ALB
$8.65B
| $279K | 0.01% |
4,200
-5,200
| -55% | -$345K |
|
503
Kilroy Realty
KRC
$4.96B
| $279K | 0.01% |
4,766
-300
| -6% | -$17.6K |
|
|
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $275K | 0.01% |
+4,900
| New | +$275K |
|
|
SGI
505
Somnigroup International Inc.
SGI
$17.8B
| $274K | 0.01% |
21,600
| – | – |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $274K | 0.01% |
+4,400
| New | +$274K |
|
|
WOOF
507
DELISTED
VCA Inc.
WOOF
| $272K | 0.01% |
8,437
-433
| -5% | -$14K |
|
508
Atmos Energy
ATO
$26.4B
| $271K | 0.01% |
5,755
-3
| -0.1% | -$141 |
|
|
FMER
509
DELISTED
FIRSTMERIT CORP
FMER
| $271K | 0.01% |
+13,000
| New | +$271K |
|
|
CBST
510
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $271K | 0.01% |
3,700
| – | – |
|
511
Markel Group
MKL
$24.4B
| $268K | 0.01% |
450
-100
| -18% | -$59.6K |
|
512
ScottsMiracle-Gro
SMG
$3.51B
| $267K | 0.01% |
4,350
-100
| -2% | -$6.14K |
|
513
Charles River Laboratories
CRL
$7.76B
| $265K | 0.01% |
4,392
-100
| -2% | -$6.03K |
|
|
HNT
514
DELISTED
HEALTH NET INC
HNT
| $265K | 0.01% |
7,800
-300
| -4% | -$10.2K |
|
|
CPWR
515
DELISTED
COMPUWARE CORP
CPWR
| $265K | 0.01% |
26,233
-1,145
| -4% | -$11.6K |
|
516
Global Payments
GPN
$21B
| $263K | 0.01% |
+7,400
| New | +$263K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $263K | 0.01% |
7,477
-344
| -4% | -$12.1K |
|
518
Amdocs
DOX
$9.39B
| $261K | 0.01% |
5,618
+192
| +4% | +$8.92K |
|
519
Cinemark Holdings
CNK
$3.11B
| $259K | 0.01% |
8,928
-2,050
| -19% | -$59.5K |
|
520
Huntington Ingalls Industries
HII
$10.4B
| $255K | 0.01% |
2,494
| – | – |
|
521
Regency Centers
REG
$13.2B
| $255K | 0.01% |
4,999
-346
| -6% | -$17.7K |
|
522
Hanover Insurance
THG
$6.38B
| $252K | 0.01% |
4,105
-35
| -0.8% | -$2.15K |
|
|
SWI
523
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $251K | 0.01% |
5,886
+50
| +0.9% | +$2.13K |
|
524
Murphy Oil
MUR
$3.66B
| $248K | 0.01% |
3,950
-3,200
| -45% | -$201K |
|
525
WEX
WEX
$5.91B
| $247K | 0.01% |
+2,600
| New | +$247K |
|