OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wendy's
WEN
$1.97B
| $210K | 0.01% |
+21,800
| New | +$210K |
|
|
PAY
527
DELISTED
Verifone Systems Inc
PAY
| $210K | 0.01% |
+11,300
| New | +$210K |
|
528
Hain Celestial
HAIN
$164M
| $209K | 0.01% |
+4,200
| New | +$209K |
|
|
AMSG
529
DELISTED
Amsurg Corp
AMSG
| $209K | 0.01% |
+2,700
| New | +$209K |
|
|
CSRA
530
DELISTED
CSRA Inc.
CSRA
| $208K | 0.01% |
8,877
+1,150
| +15% | +$26.9K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $208K | 0.01% |
+1,500
| New | +$208K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $207K | 0.01% |
+5,809
| New | +$207K |
|
|
MZTI
533
The Marzetti Company Common Stock
MZTI
$5.08B
| $204K | 0.01% |
+1,600
| New | +$204K |
|
534
Celanese
CE
$5.34B
| $203K | 0.01% |
+3,100
| New | +$203K |
|
|
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203K | 0.01% |
5,800
+500
| +9% | +$17.5K |
|
536
Pool Corp
POOL
$12.4B
| $202K | 0.01% |
+2,150
| New | +$202K |
|
|
INVX
537
Innovex International, Inc.
INVX
$1.16B
| $202K | 0.01% |
+3,450
| New | +$202K |
|
538
Ciena
CIEN
$16.5B
| $199K | 0.01% |
+10,600
| New | +$199K |
|
|
TCF
539
DELISTED
TCF Financial Corporation
TCF
| $199K | 0.01% |
15,716
+1,600
| +11% | +$20.3K |
|
540
CNX Resources
CNX
$4.18B
| $191K | 0.01% |
+14,280
| New | +$191K |
|
|
NE
541
DELISTED
Noble Corporation
NE
| $182K | 0.01% |
+22,100
| New | +$182K |
|
|
FNFG
542
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $175K | 0.01% |
18,000
+2,100
| +13% | +$20.4K |
|
543
KBR
KBR
$6.4B
| $173K | 0.01% |
13,100
+1,100
| +9% | +$14.5K |
|
|
ISIL
544
DELISTED
Intersil Corp
ISIL
| $149K | 0.01% |
11,000
+1,000
| +10% | +$13.5K |
|
|
AVP
545
DELISTED
Avon Products, Inc.
AVP
| $135K | 0.01% |
35,700
+15,900
| +80% | +$60.1K |
|
546
Dana Inc
DAN
$2.7B
| $128K | 0.01% |
12,100
+500
| +4% | +$5.29K |
|
|
PLCM
547
DELISTED
POLYCOM INC
PLCM
| $125K | 0.01% |
11,100
+1,100
| +11% | +$12.4K |
|
|
CHS
548
DELISTED
Chicos FAS, Inc.
CHS
| $115K | 0.01% |
10,700
+100
| +0.9% | +$1.08K |
|
549
Genworth Financial
GNW
$3.52B
| $105K | 0.01% |
40,800
-4,300
| -10% | -$11.1K |
|
|
DNR
550
DELISTED
Denbury Resources, Inc.
DNR
| $103K | 0.01% |
28,700
+12,800
| +81% | +$45.9K |
|