OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$6.57B
| – | – | -5,000 | Closed | -$289K |
|
552
Parker-Hannifin
PH
$96.2B
| – | – | -9,475 | Closed | -$1.1M |
|
553
Pentair
PNR
$17.6B
| – | – | -11,939 | Closed | -$821K |
|
554
Raymond James Financial
RJF
$33.8B
| – | – | -6,100 | Closed | -$363K |
|
555
Republic Services
RSG
$73B
| – | – | -32,709 | Closed | -$1.28M |
|
556
SBA Communications
SBAC
$22B
| – | – | -1,800 | Closed | -$207K |
|
557
Sealed Air
SEE
$4.78B
| – | – | -26,750 | Closed | -$1.37M |
|
558
SM Energy
SM
$3.28B
| – | – | -6,100 | Closed | -$281K |
|
559
SPX Corp
SPXC
$9.25B
| – | – | -4,000 | Closed | -$290K |
|
|
SVC
560
Service Properties Trust
SVC
$451M
| – | – | -7,270 | Closed | -$210K |
|
|
561
Sysco
SYY
$38.5B
| – | – | -268,227 | Closed | -$9.68M |
|
562
Teradyne
TER
$18.8B
| – | – | -20,800 | Closed | -$401K |
|
563
Terex
TEX
$3.28B
| – | – | -9,500 | Closed | -$221K |
|
564
TEGNA Inc
TGNA
$3.41B
| – | – | -15,000 | Closed | -$481K |
|
565
Texas Instruments
TXN
$184B
| – | – | -64,750 | Closed | -$3.34M |
|
566
Viavi Solutions
VIAV
$2.52B
| – | – | -11,290 | Closed | -$131K |
|
567
Valero Energy
VLO
$47.2B
| – | – | -53,950 | Closed | -$3.38M |
|
568
Western Digital
WDC
$27.9B
| – | – | -27,296 | Closed | -$2.14M |
|
569
Wendy's
WEN
$2.02B
| – | – | -26,297 | Closed | -$297K |
|
570
Williams-Sonoma
WSM
$23.1B
| – | – | -8,350 | Closed | -$687K |
|
|
X
571
DELISTED
US Steel
X
| – | – | -13,200 | Closed | -$272K |
|
572
Yum! Brands
YUM
$40.8B
| – | – | -54,200 | Closed | -$4.88M |
|
|
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -18,200 | Closed | -$327K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -5,359 | Closed | -$202K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| – | – | -14,400 | Closed | -$1.31M |
|