OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lockheed Martin
LMT
$107B
| $225K | 0.01% |
+1,400
| New | +$225K |
|
552
Molson Coors Class B
TAP
$9.63B
| $222K | 0.01% |
+3,000
| New | +$222K |
|
|
TCO
553
DELISTED
Taubman Centers Inc.
TCO
| $222K | 0.01% |
2,925
-435
| -13% | -$33K |
|
554
Microchip Technology
MCHP
$34.9B
| $220K | 0.01% |
+9,000
| New | +$220K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $220K | 0.01% |
5,759
-200
| -3% | -$7.64K |
|
556
Clorox
CLX
$15.1B
| $219K | 0.01% |
+2,400
| New | +$219K |
|
557
Fulton Financial
FULT
$3.52B
| $219K | 0.01% |
17,683
+6,600
| +60% | +$81.7K |
|
|
BIG
558
DELISTED
Big Lots, Inc.
BIG
| $219K | 0.01% |
+4,800
| New | +$219K |
|
|
TECD
559
DELISTED
Tech Data Corp
TECD
| $219K | 0.01% |
3,500
-200
| -5% | -$12.5K |
|
560
Verisk Analytics
VRSK
$36.8B
| $218K | 0.01% |
+3,627
| New | +$218K |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $218K | 0.01% |
6,459
+50
| +0.8% | +$1.69K |
|
|
SLH
562
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $218K | 0.01% |
+3,250
| New | +$218K |
|
563
Broadcom
AVGO
$1.75T
| $216K | 0.01% |
+30,000
| New | +$216K |
|
|
LPNT
564
DELISTED
LifePoint Health, Inc.
LPNT
| $213K | 0.01% |
3,425
-1,000
| -23% | -$62.2K |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $211K | 0.01% |
+3,100
| New | +$211K |
|
566
O'Reilly Automotive
ORLY
$90B
| $211K | 0.01% |
+21,000
| New | +$211K |
|
567
Webster Financial
WBS
$10.3B
| $211K | 0.01% |
+6,700
| New | +$211K |
|
568
DNOW Inc
DNOW
$1.63B
| $210K | 0.01% |
+5,800
| New | +$210K |
|
569
Lincoln Electric
LECO
$13.2B
| $210K | 0.01% |
3,000
-4,050
| -57% | -$284K |
|
570
FMC
FMC
$4.61B
| $208K | 0.01% |
3,373
-21,042
| -86% | -$1.3M |
|
571
Wendy's
WEN
$1.88B
| $208K | 0.01% |
+24,442
| New | +$208K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.01% |
+5,050
| New | +$207K |
|
573
Sensient Technologies
SXT
$4.69B
| $206K | 0.01% |
3,700
-300
| -8% | -$16.7K |
|
574
Watsco
WSO
$16.1B
| $206K | 0.01% |
2,000
-100
| -5% | -$10.3K |
|
575
Keurig Dr Pepper
KDP
$37B
| $205K | 0.01% |
+3,500
| New | +$205K |
|