OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.3M |
| 5 |
Amgen
AMGN
|
$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
551
DELISTED
Tech Data Corp
TECD
| $226K | 0.01% |
+3,700
| New | +$226K |
|
552
Acuity Brands
AYI
$10.4B
| $225K | 0.01% |
+1,700
| New | +$225K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $223K | 0.01% |
5,959
-300
| -5% | -$11.2K |
|
|
BMR
554
DELISTED
BIOMED REALTY TRUST INC
BMR
| $221K | 0.01% |
10,789
-800
| -7% | -$16.4K |
|
|
TIVO
555
DELISTED
Tivo Inc
TIVO
| $216K | 0.01% |
9,500
-600
| -6% | -$13.6K |
|
|
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | 0.01% |
3,400
| – | – |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $214K | 0.01% |
+3,377
| New | +$214K |
|
558
AMC Networks
AMCX
$328M
| $213K | 0.01% |
2,909
-87
| -3% | -$6.37K |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $212K | 0.01% |
+6,409
| New | +$212K |
|
560
Omega Healthcare
OHI
$12.7B
| $210K | 0.01% |
+6,250
| New | +$210K |
|
561
T-Mobile US
TMUS
$284B
| $210K | 0.01% |
6,350
-750
| -11% | -$24.8K |
|
562
Watsco
WSO
$16.6B
| $210K | 0.01% |
2,100
| – | – |
|
563
Tractor Supply
TSCO
$32.1B
| $208K | 0.01% |
+14,750
| New | +$208K |
|
|
WPX
564
DELISTED
WPX Energy, Inc.
WPX
| $208K | 0.01% |
11,552
-27,671
| -71% | -$498K |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $207K | 0.01% |
+1,750
| New | +$207K |
|
566
LiveRamp
RAMP
$1.86B
| $206K | 0.01% |
6,000
+100
| +2% | +$3.43K |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $205K | 0.01% |
+5,250
| New | +$205K |
|
568
Bunge Global
BG
$16.9B
| $204K | 0.01% |
2,570
-3,800
| -60% | -$302K |
|
569
Herc Holdings
HRI
$4.6B
| $204K | 0.01% |
2,550
-117
| -4% | -$9.36K |
|
|
CTRX
570
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $204K | 0.01% |
+4,548
| New | +$204K |
|
|
XLS
571
DELISTED
EXELIS INC COM STK
XLS
| $204K | 0.01% |
11,486
-718
| -6% | -$12.8K |
|
572
Affiliated Managers Group
AMG
$6.54B
| $200K | 0.01% |
1,000
-300
| -23% | -$60K |
|
573
Annaly Capital Management
NLY
$14.2B
| $188K | 0.01% |
4,279
-1,007
| -19% | -$44.2K |
|
574
Louisiana-Pacific
LPX
$6.9B
| $187K | 0.01% |
11,100
+100
| +0.9% | +$1.69K |
|
|
DNY
575
DELISTED
DONNELLEY R R & SONS CO
DNY
| $186K | 0.01% |
+10,400
| New | +$186K |
|