OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.33B
| $190K | 0.01% | 10,359 +200 | +2% | +$3.67K |
|
|
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
| $190K | 0.01% | 14,100 +200 | +1% | +$2.7K |
|
528
Dana Inc
DAN
$2.64B
| $181K | 0.01% | 13,100 -400 | -3% | -$5.53K |
|
|
ATML
529
DELISTED
ATMEL CORP
ATML
| $180K | 0.01% | 20,950 +300 | +1% | +$2.58K |
|
|
DHC
530
Diversified Healthcare Trust
DHC
$920M
| $173K | 0.01% | 11,685 +200 | +2% | +$2.96K |
|
531
First Horizon
FHN
$11.5B
| $171K | 0.01% | 11,800 +300 | +3% | +$4.35K |
|
|
SUNE
532
DELISTED
SUNEDISON, INC COM
SUNE
| $158K | 0.01% | +31,000 | New | +$158K |
|
|
SVU
533
DELISTED
SUPERVALU Inc.
SVU
| $154K | 0.01% | 22,700 +400 | +2% | +$2.71K |
|
|
ISIL
534
DELISTED
Intersil Corp
ISIL
| $144K | 0.01% | 11,300 +200 | +2% | +$2.55K |
|
|
PLCM
535
DELISTED
POLYCOM INC
PLCM
| $144K | 0.01% | 11,400 +100 | +0.9% | +$1.26K |
|
536
ODP
ODP
$610M
| $140K | 0.01% | 24,900 +400 | +2% | +$2.25K |
|
|
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
| $127K | 0.01% | 11,900 +200 | +2% | +$2.13K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $124K | 0.01% | 21,581 +10,300 | +91% | +$59.2K |
|
539
Wendy's
WEN
$2.02B
| $116K | 0.01% | +10,800 | New | +$116K |
|
|
CRC
540
DELISTED
California Resources Corporation
CRC
| $37K | ﹤0.01% | 15,740 +800 | +5% | +$1.88K |
|
|
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
| $35K | ﹤0.01% | 17,300 | – | – |
|
542
Archer Daniels Midland
ADM
$30.1B
| – | – | -39,525 | Closed | -$1.64M |
|
543
Aflac
AFL
$57.2B
| – | – | -56,150 | Closed | -$3.26M |
|
544
AMC Networks
AMCX
$306M
| – | – | -5,900 | Closed | -$432K |
|
545
A.O. Smith
AOS
$9.99B
| – | – | -7,500 | Closed | -$489K |
|
546
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -1,907 | Closed | -$256K |
|
547
Cheesecake Factory
CAKE
$3.06B
| – | – | -3,800 | Closed | -$205K |
|
548
Colgate-Palmolive
CL
$67.9B
| – | – | -56,300 | Closed | -$3.57M |
|
549
ConocoPhillips
COP
$124B
| – | – | -5,600 | Closed | -$269K |
|
550
D.R. Horton
DHI
$50.5B
| – | – | -40,650 | Closed | -$1.19M |
|