OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.35B
| $256K | 0.02% |
28,206
-4,007
| -12% | -$36.4K |
|
502
Annaly Capital Management
NLY
$14.2B
| $253K | 0.02% |
6,450
-1,345
| -17% | -$52.8K |
|
503
Patterson-UTI
PTEN
$2.1B
| $248K | 0.02% |
23,950
-3,800
| -14% | -$39.3K |
|
|
FDC
504
DELISTED
First Data Corporation
FDC
| $248K | 0.02% |
14,650
-2,250
| -13% | -$38.1K |
|
505
First Solar
FSLR
$21.7B
| $246K | 0.02% |
5,800
-4,200
| -42% | -$178K |
|
506
Kemper
KMPR
$3.32B
| $246K | 0.02% |
3,700
-1,100
| -23% | -$73.1K |
|
507
CACI
CACI
$10.6B
| $245K | 0.02% |
+1,700
| New | +$245K |
|
508
Keurig Dr Pepper
KDP
$37.2B
| $245K | 0.02% |
9,550
-1,750
| -15% | -$44.9K |
|
509
Flowserve
FLS
$7.31B
| $244K | 0.02% |
+6,420
| New | +$244K |
|
510
TechnipFMC
FTI
$16.8B
| $244K | 0.02% |
16,773
-2,594
| -13% | -$37.7K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $244K | 0.02% |
4,650
-23,900
| -84% | -$1.25M |
|
|
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
| $244K | 0.02% |
+3,300
| New | +$244K |
|
513
Interactive Brokers
IBKR
$27.8B
| $243K | 0.02% |
+17,800
| New | +$243K |
|
514
Navient
NAVI
$1.3B
| $238K | 0.02% |
27,000
-4,435
| -14% | -$39.1K |
|
515
Quanta Services
PWR
$57.8B
| $237K | 0.02% |
7,890
-10,140
| -56% | -$305K |
|
516
Verisk Analytics
VRSK
$36.6B
| $237K | 0.02% |
+2,175
| New | +$237K |
|
|
LM
517
DELISTED
Legg Mason, Inc.
LM
| $235K | 0.02% |
9,200
+600
| +7% | +$15.3K |
|
518
TD Synnex
SNX
$12.4B
| $234K | 0.02% |
+5,800
| New | +$234K |
|
519
National Fuel Gas
NFG
$7.85B
| $231K | 0.02% |
4,505
-696
| -13% | -$35.7K |
|
520
Fluor
FLR
$6.68B
| $229K | 0.02% |
+7,120
| New | +$229K |
|
521
Telephone and Data Systems
TDS
$4.43B
| $228K | 0.02% |
7,000
-2,620
| -27% | -$85.3K |
|
522
Axalta
AXTA
$6.68B
| $226K | 0.02% |
+9,650
| New | +$226K |
|
523
Mine Safety
MSA
$6.59B
| $226K | 0.02% |
2,400
-300
| -11% | -$28.3K |
|
|
PACW
524
DELISTED
PacWest Bancorp
PACW
| $226K | 0.02% |
6,800
-8,100
| -54% | -$269K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $226K | 0.02% |
3,642
-555
| -13% | -$34.4K |
|