OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
526
DELISTED
Westar Energy Inc
WR
| $330K | 0.01% |
+10,321
| New | +$330K |
|
527
NNN REIT
NNN
$8B
| $327K | 0.01% |
+9,510
| New | +$327K |
|
528
Murphy Oil
MUR
$3.67B
| $323K | 0.01% |
+6,137
| New | +$323K |
|
|
GDI
529
DELISTED
GARDNER DENVER,INC
GDI
| $323K | 0.01% |
+4,300
| New | +$323K |
|
530
Kilroy Realty
KRC
$4.9B
| $322K | 0.01% |
+6,066
| New | +$322K |
|
531
Royal Gold
RGLD
$11.9B
| $320K | 0.01% |
+7,600
| New | +$320K |
|
|
JAH
532
DELISTED
JARDEN CORPORATION
JAH
| $319K | 0.01% |
+10,923
| New | +$319K |
|
|
CPN
533
DELISTED
Calpine Corporation
CPN
| $318K | 0.01% |
+14,983
| New | +$318K |
|
|
DRC
534
DELISTED
DRESSER-RAND GROUP INC
DRC
| $318K | 0.01% |
+5,300
| New | +$318K |
|
535
Salesforce
CRM
$233B
| $317K | 0.01% |
+8,300
| New | +$317K |
|
|
HNT
536
DELISTED
HEALTH NET INC
HNT
| $313K | 0.01% |
+9,850
| New | +$313K |
|
537
Atmos Energy
ATO
$26.5B
| $312K | 0.01% |
+7,608
| New | +$312K |
|
|
BRE
538
DELISTED
BRE PROPERTIES INC CL A
BRE
| $312K | 0.01% |
+6,238
| New | +$312K |
|
539
American Water Works
AWK
$27.6B
| $310K | 0.01% |
+7,509
| New | +$310K |
|
540
RenaissanceRe
RNR
$11.5B
| $310K | 0.01% |
+3,571
| New | +$310K |
|
|
ROC
541
DELISTED
ROCKWOOD HLDGS INC
ROC
| $309K | 0.01% |
+4,829
| New | +$309K |
|
|
EGN
542
DELISTED
Energen
EGN
| $307K | 0.01% |
+5,869
| New | +$307K |
|
|
ACAS
543
DELISTED
American Capital Ltd
ACAS
| $307K | 0.01% |
+24,195
| New | +$307K |
|
544
Essential Utilities
WTRG
$10.9B
| $305K | 0.01% |
+12,204
| New | +$305K |
|
|
OA
545
DELISTED
Orbital ATK, Inc.
OA
| $303K | 0.01% |
+3,682
| New | +$303K |
|
|
BMR
546
DELISTED
BIOMED REALTY TRUST INC
BMR
| $303K | 0.01% |
+14,989
| New | +$303K |
|
547
Skyworks Solutions
SWKS
$11.1B
| $300K | 0.01% |
+13,700
| New | +$300K |
|
|
SVC
548
Service Properties Trust
SVC
$462M
| $295K | 0.01% |
+11,291
| New | +$295K |
|
549
T-Mobile US
TMUS
$284B
| $294K | 0.01% |
+11,850
| New | +$294K |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $292K | 0.01% |
+3,400
| New | +$292K |
|