OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
501
DELISTED
QEP RESOURCES, INC.
QEP
| $207K | 0.01% |
20,450
-400
| -2% | -$4.05K |
|
|
VVC
502
DELISTED
Vectren Corporation
VVC
| $207K | 0.01% |
3,540
+70
| +2% | +$4.09K |
|
503
Prestige Consumer Healthcare
PBH
$3.2B
| $206K | 0.01% |
+3,900
| New | +$206K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$995M
| $205K | 0.01% |
10,045
-190
| -2% | -$3.88K |
|
505
Valvoline
VVV
$4.96B
| $204K | 0.01% |
+8,612
| New | +$204K |
|
|
SVC
506
Service Properties Trust
SVC
$481M
| $202K | 0.01% |
6,920
-200
| -3% | -$5.84K |
|
|
DCT
507
DELISTED
DCT Industrial Trust Inc.
DCT
| $202K | 0.01% |
+3,780
| New | +$202K |
|
508
Old Republic International
ORI
$10.1B
| $201K | 0.01% |
10,304
-11,010
| -52% | -$215K |
|
509
Medical Properties Trust
MPW
$2.77B
| $199K | 0.01% |
15,450
+3,850
| +33% | +$49.6K |
|
|
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
| $198K | 0.01% |
13,450
-450
| -3% | -$6.63K |
|
511
FNB Corp
FNB
$5.92B
| $195K | 0.01% |
+13,750
| New | +$195K |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $191K | 0.01% |
17,100
+1,300
| +8% | +$14.5K |
|
|
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
| $157K | 0.01% |
158
-155
| -50% | -$154K |
|
514
Cousins Properties
CUZ
$4.95B
| $136K | 0.01% |
3,875
+75
| +2% | +$2.63K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $131K | 0.01% |
21,500
-18,000
| -46% | -$110K |
|
|
AVP
516
DELISTED
Avon Products, Inc.
AVP
| $124K | 0.01% |
32,500
+800
| +3% | +$3.05K |
|
|
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
| $118K | 0.01% |
+11,300
| New | +$118K |
|
518
Genworth Financial
GNW
$3.52B
| $69K | ﹤0.01% |
18,350
+550
| +3% | +$2.07K |
|
|
ESV
519
DELISTED
Ensco Rowan plc
ESV
| $58K | ﹤0.01% |
2,800
-3,275
| -54% | -$67.8K |
|
|
520
W.W. Grainger
GWW
$47.5B
| – | – |
-89,957
| Closed | -$20.9M |
|
521
Hain Celestial
HAIN
$164M
| – | – |
-9,100
| Closed | -$339K |
|
522
American Airlines Group
AAL
$8.63B
| – | – |
-23,900
| Closed | -$1.01M |
|
523
A.O. Smith
AOS
$10.3B
| – | – |
-6,550
| Closed | -$335K |
|
524
Avnet
AVT
$4.49B
| – | – |
-11,250
| Closed | -$515K |
|
525
Belden
BDC
$5.14B
| – | – |
-3,000
| Closed | -$208K |
|