OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
526
DELISTED
PETSMART INC
PETM
| $252K | 0.01% | 3,300 -19,018 | -85% | -$1.45M |
|
|
TCO
527
DELISTED
Taubman Centers Inc.
TCO
| $251K | 0.01% | 3,732 -900 | -19% | -$60.5K |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $251K | 0.01% | +3,600 | New | +$251K |
|
|
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
| $250K | 0.01% | 2,900 -3,900 | -57% | -$336K |
|
530
Essential Utilities
WTRG
$11.1B
| $249K | 0.01% | 10,076 +313 | +3% | +$7.74K |
|
|
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $246K | 0.01% | +5,250 | New | +$246K |
|
|
CNW
532
DELISTED
CON-WAY INC.
CNW
| $242K | 0.01% | 5,613 +100 | +2% | +$4.31K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $239K | 0.01% | 8,009 -8,300 | -51% | -$248K |
|
534
T-Mobile US
TMUS
$284B
| $238K | 0.01% | 9,150 -2,700 | -23% | -$70.2K |
|
|
BMR
535
DELISTED
BIOMED REALTY TRUST INC
BMR
| $236K | 0.01% | 12,689 -2,300 | -15% | -$42.8K |
|
536
Owens Corning
OC
$12.6B
| $235K | 0.01% | 6,200 -3,300 | -35% | -$125K |
|
537
AGNC Investment
AGNC
$10.2B
| $234K | 0.01% | 10,372 -5,500 | -35% | -$124K |
|
538
Zebra Technologies
ZBRA
$16.1B
| $234K | 0.01% | 5,143 -700 | -12% | -$31.8K |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $233K | 0.01% | 6,809 -1,500 | -18% | -$51.3K |
|
|
LPNT
540
DELISTED
LifePoint Health, Inc.
LPNT
| $231K | 0.01% | 4,944 -600 | -11% | -$28K |
|
541
WaFd
WAFD
$2.48B
| $229K | 0.01% | 11,092 -1,600 | -13% | -$33K |
|
|
PCYC
542
DELISTED
PHARMACYCLICS INC
PCYC
| $228K | 0.01% | +1,650 | New | +$228K |
|
|
GXP
543
DELISTED
Great Plains Energy Incorporated
GXP
| $226K | 0.01% | 10,167 -2,100 | -17% | -$46.7K |
|
|
AAN.A
544
DELISTED
AARON'S INC CL-A
AAN.A
| $226K | 0.01% | 8,162 -630 | -7% | -$17.4K |
|
545
Marvell Technology
MRVL
$54.2B
| $225K | 0.01% | 19,587 -10,900 | -36% | -$125K |
|
546
Gentex
GNTX
$6.15B
| $224K | 0.01% | +8,750 | New | +$224K |
|
547
Tesla
TSLA
$1.08T
| $224K | 0.01% | 1,158 -1,150 | -50% | -$222K |
|
|
WRI
548
DELISTED
Weingarten Realty Investors
WRI
| $223K | 0.01% | 7,616 -1,600 | -17% | -$46.8K |
|
549
AXIS Capital
AXS
$7.71B
| $222K | 0.01% | 5,121 -3,200 | -38% | -$139K |
|
550
Charles River Laboratories
CRL
$8.04B
| $222K | 0.01% | 4,792 -700 | -13% | -$32.4K |
|