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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$43.6B
| $277K | 0.01% |
+6,050
| New | +$277K |
|
502
Royal Gold
RGLD
$12.3B
| $274K | 0.01% |
+3,600
| New | +$274K |
|
503
Compass Minerals
CMP
$752M
| $273K | 0.01% |
+2,850
| New | +$273K |
|
|
AHL
504
DELISTED
ASPEN Insurance Holding Limited
AHL
| $273K | 0.01% |
6,000
-1,400
| -19% | -$63.7K |
|
|
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
| $271K | 0.01% |
15,950
+5,800
| +57% | +$98.5K |
|
|
ESL
506
DELISTED
Esterline Technologies
ESL
| $271K | 0.01% |
2,350
+100
| +4% | +$11.5K |
|
|
DHC
507
Diversified Healthcare Trust
DHC
$1.05B
| $270K | 0.01% |
11,228
+403
| +4% | +$9.69K |
|
508
Herc Holdings
HRI
$4.43B
| $270K | 0.01% |
3,217
+667
| +26% | +$56K |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $270K | 0.01% |
7,077
-400
| -5% | -$15.3K |
|
510
Viavi Solutions
VIAV
$2.66B
| $269K | 0.01% |
37,955
-4,747
| -11% | -$33.6K |
|
511
Oshkosh
OSK
$8.75B
| $268K | 0.01% |
4,829
-5,100
| -51% | -$283K |
|
|
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
| $266K | 0.01% |
8,206
-100
| -1% | -$3.24K |
|
|
WPX
513
DELISTED
WPX Energy, Inc.
WPX
| $264K | 0.01% |
11,052
-500
| -4% | -$11.9K |
|
|
TWTC
514
DELISTED
TW TELECOM INC CL A COM
TWTC
| $264K | 0.01% |
6,550
-7,700
| -54% | -$310K |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $263K | 0.01% |
2,175
-12,150
| -85% | -$1.47M |
|
|
INVX
516
Innovex International, Inc.
INVX
$1.15B
| $259K | 0.01% |
2,375
-1,675
| -41% | -$183K |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $258K | 0.01% |
3,300
-850
| -20% | -$66.5K |
|
518
Kohl's
KSS
$1.8B
| $253K | 0.01% |
4,800
-150
| -3% | -$7.91K |
|
519
Hanover Insurance
THG
$6.37B
| $253K | 0.01% |
4,005
-100
| -2% | -$6.32K |
|
520
Essential Utilities
WTRG
$10.6B
| $253K | 0.01% |
9,652
+550
| +6% | +$14.4K |
|
521
Old Dominion Freight Line
ODFL
$30.7B
| $252K | 0.01% |
+11,850
| New | +$252K |
|
|
JCP
522
DELISTED
J.C. Penney Company, Inc.
JCP
| $252K | 0.01% |
27,900
+15,900
| +133% | +$144K |
|
523
Charter Communications
CHTR
$35.9B
| $251K | 0.01% |
+1,585
| New | +$251K |
|
524
Amdocs
DOX
$9.23B
| $251K | 0.01% |
5,418
-200
| -4% | -$9.27K |
|
|
MCRS
525
DELISTED
MICROS SYSTEMS INC
MCRS
| $251K | 0.01% |
+3,700
| New | +$251K |
|