OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.5B
| $250K | 0.01% |
5,088
+750
| +17% | +$36.9K |
|
527
NNN REIT
NNN
$8.06B
| $250K | 0.01% |
6,710
-300
| -4% | -$11.2K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $250K | 0.01% |
10,085
-200
| -2% | -$4.96K |
|
529
Brunswick
BC
$4.23B
| $249K | 0.01% |
5,900
-1,400
| -19% | -$59.1K |
|
530
Omega Healthcare
OHI
$12.6B
| $247K | 0.01% |
6,700
+450
| +7% | +$16.6K |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $247K | 0.01% |
3,090
-287
| -8% | -$22.9K |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $246K | 0.01% |
3,300
-100
| -3% | -$7.46K |
|
|
SVC
533
Service Properties Trust
SVC
$469M
| $245K | 0.01% |
8,099
-403
| -5% | -$12.2K |
|
|
FMER
534
DELISTED
FIRSTMERIT CORP
FMER
| $243K | 0.01% |
12,300
-700
| -5% | -$13.8K |
|
535
Rayonier
RYN
$4.04B
| $242K | 0.01% |
7,140
-1,618
| -18% | -$54.8K |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $242K | 0.01% |
2,250
-2,350
| -51% | -$253K |
|
|
OA
537
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.01% |
1,808
-1,300
| -42% | -$174K |
|
538
Affiliated Managers Group
AMG
$6.6B
| $241K | 0.01% |
1,175
+175
| +18% | +$35.9K |
|
539
Rockwell Automation
ROK
$38.2B
| $241K | 0.01% |
1,925
-8,400
| -81% | -$1.05M |
|
540
Expeditors International
EXPD
$16.5B
| $236K | 0.01% |
+5,350
| New | +$236K |
|
541
Tesla
TSLA
$1.12T
| $236K | 0.01% |
+14,745
| New | +$236K |
|
|
WOOF
542
DELISTED
VCA Inc.
WOOF
| $233K | 0.01% |
6,637
-1,800
| -21% | -$63.2K |
|
543
Liberty Media Series A
FWONA
$22.4B
| $232K | 0.01% |
9,535
-282
| -3% | -$6.86K |
|
544
Corpay
CPAY
$21.5B
| $232K | 0.01% |
+1,758
| New | +$232K |
|
545
Charles River Laboratories
CRL
$7.54B
| $230K | 0.01% |
4,292
-100
| -2% | -$5.36K |
|
|
AAN.A
546
DELISTED
AARON'S INC CL-A
AAN.A
| $230K | 0.01% |
+6,454
| New | +$230K |
|
|
PACW
547
DELISTED
PacWest Bancorp
PACW
| $229K | 0.01% |
+5,300
| New | +$229K |
|
|
BMR
548
DELISTED
BIOMED REALTY TRUST INC
BMR
| $229K | 0.01% |
10,489
-300
| -3% | -$6.55K |
|
|
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
| $227K | 0.01% |
8,449
-400
| -5% | -$10.7K |
|
550
Bio-Rad Laboratories Class A
BIO
$7.49B
| $225K | 0.01% |
1,877
-450
| -19% | -$53.9K |
|