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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$34.5B
| $245K | 0.01% |
3,650
-1,000
| -22% | -$67.1K |
|
502
Leidos
LDOS
$23B
| $243K | 0.01% |
5,800
+300
| +5% | +$12.6K |
|
|
LPT
503
DELISTED
Liberty Property Trust
LPT
| $243K | 0.01% |
6,802
+200
| +3% | +$7.15K |
|
504
National Fuel Gas
NFG
$7.82B
| $240K | 0.01% |
3,986
+300
| +8% | +$18.1K |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$995M
| $239K | 0.01% |
10,882
+1,715
| +19% | +$37.7K |
|
|
IDTI
506
DELISTED
Integrated Device Technology I
IDTI
| $238K | 0.01% |
11,890
+500
| +4% | +$10K |
|
|
WR
507
DELISTED
Westar Energy Inc
WR
| $232K | 0.01% |
5,998
+200
| +3% | +$7.74K |
|
508
Fair Isaac
FICO
$36.8B
| $231K | 0.01% |
+2,600
| New | +$231K |
|
509
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.01% |
3,300
-250
| -7% | -$17.5K |
|
|
SVC
510
Service Properties Trust
SVC
$481M
| $230K | 0.01% |
7,019
+302
| +4% | +$9.9K |
|
|
TCF
511
DELISTED
TCF Financial Corporation
TCF
| $230K | 0.01% |
14,616
+700
| +5% | +$11K |
|
512
Fortinet
FTNT
$60.4B
| $228K | 0.01% |
32,570
-29,000
| -47% | -$203K |
|
513
Cinemark Holdings
CNK
$2.98B
| $224K | 0.01% |
+4,978
| New | +$224K |
|
|
EGN
514
DELISTED
Energen
EGN
| $223K | 0.01% |
3,379
+100
| +3% | +$6.6K |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $222K | 0.01% |
2,875
+100
| +4% | +$7.72K |
|
|
CNW
516
DELISTED
CON-WAY INC.
CNW
| $221K | 0.01% |
5,013
+200
| +4% | +$8.82K |
|
517
Essential Utilities
WTRG
$11B
| $219K | 0.01% |
8,303
+400
| +5% | +$10.6K |
|
518
iShares Core S&P 500 ETF
IVV
$664B
| $218K | 0.01% |
1,050
-465
| -31% | -$96.5K |
|
519
Lamar Advertising Co
LAMR
$13B
| $216K | 0.01% |
+3,650
| New | +$216K |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $216K | 0.01% |
4,600
+200
| +5% | +$9.39K |
|
|
CEB
521
DELISTED
CEB Inc.
CEB
| $216K | 0.01% |
+2,700
| New | +$216K |
|
|
CYN
522
DELISTED
CITY NATIONAL CORPORATION
CYN
| $214K | 0.01% |
+2,400
| New | +$214K |
|
|
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
| $213K | 0.01% |
+4,959
| New | +$213K |
|
|
XLS
524
DELISTED
EXELIS INC COM STK
XLS
| $213K | 0.01% |
+8,735
| New | +$213K |
|
525
Telephone and Data Systems
TDS
$4.54B
| $212K | 0.01% |
8,530
+400
| +5% | +$9.94K |
|