OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMC Networks
AMCX
$328M
| $211K | 0.01% |
+2,759
| New | +$211K |
|
527
BioMarin Pharmaceuticals
BMRN
$11.1B
| $209K | 0.01% |
+1,675
| New | +$209K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $208K | 0.01% |
8,703
+300
| +4% | +$7.17K |
|
|
BMR
529
DELISTED
BIOMED REALTY TRUST INC
BMR
| $208K | 0.01% |
+9,189
| New | +$208K |
|
530
MDU Resources
MDU
$3.31B
| $206K | 0.01% |
25,402
+1,052
| +4% | +$8.53K |
|
531
Church & Dwight Co
CHD
$23.3B
| $205K | 0.01% |
4,800
-16,000
| -77% | -$683K |
|
532
Minerals Technologies
MTX
$2.01B
| $205K | 0.01% |
+2,800
| New | +$205K |
|
|
SRCL
533
DELISTED
Stericycle Inc
SRCL
| $204K | 0.01% |
1,450
-200
| -12% | -$28.1K |
|
|
BRSL
534
Brightstar Lottery PLC
BRSL
$3.18B
| $202K | 0.01% |
11,600
+500
| +5% | +$8.71K |
|
|
JAH
535
DELISTED
JARDEN CORPORATION
JAH
| $202K | 0.01% |
+3,810
| New | +$202K |
|
536
Fulton Financial
FULT
$3.53B
| $199K | 0.01% |
16,123
+500
| +3% | +$6.17K |
|
537
KBR
KBR
$6.4B
| $197K | 0.01% |
13,600
+1,700
| +14% | +$24.6K |
|
538
Old Republic International
ORI
$10.1B
| $195K | 0.01% |
13,064
+100
| +0.8% | +$1.49K |
|
|
SVU
539
DELISTED
SUPERVALU Inc.
SVU
| $192K | 0.01% |
2,357
+100
| +4% | +$8.15K |
|
540
ODP
ODP
$668M
| $178K | 0.01% |
1,940
-1,770
| -48% | -$162K |
|
|
ISIL
541
DELISTED
Intersil Corp
ISIL
| $149K | 0.01% |
+10,400
| New | +$149K |
|
|
PLCM
542
DELISTED
POLYCOM INC
PLCM
| $146K | 0.01% |
10,900
+500
| +5% | +$6.7K |
|
543
Viavi Solutions
VIAV
$2.6B
| $143K | 0.01% |
19,145
+879
| +5% | +$6.57K |
|
|
JCP
544
DELISTED
J.C. Penney Company, Inc.
JCP
| $119K | 0.01% |
14,200
+500
| +4% | +$4.19K |
|
|
RAD
545
DELISTED
Rite Aid Corporation
RAD
| $114K | 0.01% |
655
+105
| +19% | +$18.3K |
|
|
CRC
546
DELISTED
California Resources Corporation
CRC
| $108K | 0.01% |
1,418
+68
| +5% | +$5.18K |
|
547
Advanced Micro Devices
AMD
$245B
| $78K | ﹤0.01% |
29,150
+1,100
| +4% | +$2.94K |
|
548
SiriusXM
SIRI
$8.1B
| $65K | ﹤0.01% |
+1,695
| New | +$65K |
|
549
Comerica
CMA
$8.85B
| – | – |
-27,400
| Closed | -$1.28M |
|
|
HES
550
DELISTED
Hess
HES
| – | – |
-19,450
| Closed | -$1.44M |
|