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 | |
|---|---|---|---|---|---|---|
|
SDRL
551
DELISTED
Seadrill Limited Common Stock
SDRL
| $221K | 0.01% |
4,900
-4,600
| -48% | -$207K |
|
|
SLXP
552
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $221K | 0.01% |
+3,300
| New | +$221K |
|
553
AMC Networks
AMCX
$306M
| $219K | 0.01% |
3,196
-900
| -22% | -$61.7K |
|
|
ATML
554
DELISTED
ATMEL CORP
ATML
| $219K | 0.01% |
29,500
-29,100
| -50% | -$216K |
|
|
SWI
555
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $219K | 0.01% |
+6,236
| New | +$219K |
|
556
Brown-Forman Class B
BF.B
$14.2B
| $218K | 0.01% |
+3,200
| New | +$218K |
|
557
Genuine Parts
GPC
$19.4B
| $218K | 0.01% |
+2,700
| New | +$218K |
|
558
J.M. Smucker
SJM
$11.8B
| $218K | 0.01% |
2,075
-150
| -7% | -$15.8K |
|
559
Cboe Global Markets
CBOE
$24.7B
| $217K | 0.01% |
4,788
-1,100
| -19% | -$49.9K |
|
|
ACAS
560
DELISTED
American Capital Ltd
ACAS
| $217K | 0.01% |
15,795
-8,400
| -35% | -$115K |
|
561
Enviri
NVRI
$911M
| $216K | 0.01% |
8,660
| – | – |
|
562
Global Payments
GPN
$21.5B
| $215K | 0.01% |
+4,200
| New | +$215K |
|
563
Valmont Industries
VMI
$7.25B
| $213K | 0.01% |
1,530
-1,800
| -54% | -$251K |
|
564
Mercury Insurance
MCY
$4.28B
| $212K | 0.01% |
4,397
-800
| -15% | -$38.6K |
|
565
American Water Works
AWK
$28B
| $211K | 0.01% |
5,109
-2,400
| -32% | -$99.1K |
|
566
Steris
STE
$24.1B
| $211K | 0.01% |
4,900
+100
| +2% | +$4.31K |
|
567
Huntsman Corp
HUN
$1.94B
| $210K | 0.01% |
10,174
-5,300
| -34% | -$109K |
|
|
HME
568
DELISTED
HOME PROPERTIES, INC
HME
| $210K | 0.01% |
3,639
-500
| -12% | -$28.9K |
|
|
GRA
569
DELISTED
W.R. Grace & Co.
GRA
| $209K | 0.01% |
2,392
-2,200
| -48% | -$192K |
|
|
ESL
570
DELISTED
Esterline Technologies
ESL
| $208K | 0.01% |
+2,600
| New | +$208K |
|
571
Watsco
WSO
$16.3B
| $207K | 0.01% |
+2,200
| New | +$207K |
|
|
TIVO
572
DELISTED
Tivo Inc
TIVO
| $207K | 0.01% |
10,800
-1,600
| -13% | -$30.7K |
|
573
Capri Holdings
CPRI
$2.45B
| $204K | 0.01% |
2,732
-2,800
| -51% | -$209K |
|
574
Louisiana-Pacific
LPX
$6.62B
| $204K | 0.01% |
+11,600
| New | +$204K |
|
|
PLCM
575
DELISTED
POLYCOM INC
PLCM
| $204K | 0.01% |
18,650
-2,700
| -13% | -$29.5K |
|