OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fulton Financial
FULT
$3.5B
| $178K | 0.01% |
13,300
-1,600
| -11% | -$21.4K |
|
|
TCF
502
DELISTED
TCF Financial Corporation
TCF
| $173K | 0.01% |
14,116
-1,600
| -10% | -$19.6K |
|
|
SPN
503
DELISTED
Superior Energy Services, Inc.
SPN
| $169K | 0.01% |
12,600
-1,500
| -11% | -$20.1K |
|
504
Dana Inc
DAN
$2.7B
| $163K | 0.01% |
11,600
-1,500
| -11% | -$21.1K |
|
505
ODP
ODP
$621M
| $160K | 0.01% |
2,250
-240
| -10% | -$17.1K |
|
|
FNFG
506
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $154K | 0.01% |
15,900
-1,900
| -11% | -$18.4K |
|
|
ATML
507
DELISTED
ATMEL CORP
ATML
| $152K | 0.01% |
18,750
-2,200
| -11% | -$17.8K |
|
|
CHS
508
DELISTED
Chicos FAS, Inc.
CHS
| $141K | 0.01% |
10,600
-1,300
| -11% | -$17.3K |
|
509
First Horizon
FHN
$11.6B
| $140K | 0.01% |
10,700
-1,100
| -9% | -$14.4K |
|
|
WPX
510
DELISTED
WPX Energy, Inc.
WPX
| $135K | 0.01% |
19,381
-2,200
| -10% | -$15.3K |
|
|
ISIL
511
DELISTED
Intersil Corp
ISIL
| $134K | 0.01% |
10,000
-1,300
| -12% | -$17.4K |
|
512
Genworth Financial
GNW
$3.5B
| $123K | 0.01% |
+45,100
| New | +$123K |
|
|
SVU
513
DELISTED
SUPERVALU Inc.
SVU
| $117K | 0.01% |
2,900
-343
| -11% | -$13.8K |
|
|
PLCM
514
DELISTED
POLYCOM INC
PLCM
| $112K | 0.01% |
10,000
-1,400
| -12% | -$15.7K |
|
|
AVP
515
DELISTED
Avon Products, Inc.
AVP
| $95K | 0.01% |
+19,800
| New | +$95K |
|
|
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
| $35K | ﹤0.01% |
15,900
-1,400
| -8% | -$3.08K |
|
|
CRC
517
DELISTED
California Resources Corporation
CRC
| $19K | ﹤0.01% |
1,866
+292
| +19% | +$2.97K |
|
|
SUNE
518
DELISTED
SUNEDISON, INC COM
SUNE
| $15K | ﹤0.01% |
27,800
-3,200
| -10% | -$1.73K |
|
519
AutoNation
AN
$8.48B
| – | – |
-8,750
| Closed | -$522K |
|
520
Aon
AON
$79B
| – | – |
-29,776
| Closed | -$2.75M |
|
521
APA Corp
APA
$7.75B
| – | – |
-21,900
| Closed | -$974K |
|
522
AptarGroup
ATR
$9.03B
| – | – |
-3,100
| Closed | -$225K |
|
523
Broadcom
AVGO
$1.58T
| – | – |
-149,350
| Closed | -$2.17M |
|
524
Oceaneering
OII
$2.39B
| – | – |
-9,900
| Closed | -$371K |
|
525
Brown & Brown
BRO
$30.8B
| – | – |
-23,600
| Closed | -$379K |
|