OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
nVent Electric
NVT
$14.7B
| $201K | 0.01% |
8,950
-1,350
| -13% | -$30.3K |
|
552
Valley National Bancorp
VLY
$6B
| $201K | 0.01% |
22,600
+9,800
| +77% | +$87.2K |
|
553
Fulton Financial
FULT
$3.54B
| $186K | 0.01% |
12,000
-1,600
| -12% | -$24.8K |
|
554
AGNC Investment
AGNC
$10.8B
| $183K | 0.01% |
10,450
-1,228
| -11% | -$21.5K |
|
555
FNB Corp
FNB
$5.92B
| $174K | 0.01% |
+17,700
| New | +$174K |
|
556
CNO Financial Group
CNO
$3.82B
| $168K | 0.01% |
11,300
-1,400
| -11% | -$20.8K |
|
557
TEGNA Inc
TGNA
$3.38B
| $160K | 0.01% |
14,700
-1,900
| -11% | -$20.7K |
|
|
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
| $153K | 0.01% |
+13,340
| New | +$153K |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $152K | 0.01% |
10,370
-13,590
| -57% | -$199K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$1.04B
| $151K | 0.01% |
12,900
-1,945
| -13% | -$22.8K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $139K | 0.01% |
3,900
-816
| -17% | -$29.1K |
|
|
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
| $118K | 0.01% |
21,000
-3,100
| -13% | -$17.4K |
|
563
Cousins Properties
CUZ
$4.88B
| $113K | 0.01% |
3,575
-475
| -12% | -$15K |
|
|
CZR
564
DELISTED
Caesars Entertainment Corporation
CZR
| $82K | 0.01% |
12,100
-2,300
| -16% | -$15.6K |
|
565
Genworth Financial
GNW
$3.53B
| $80K | 0.01% |
17,150
-1,900
| -10% | -$8.86K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $76K | 0.01% |
13,100
-2,500
| -16% | -$14.5K |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $68K | ﹤0.01% |
20,000
-25,300
| -56% | -$86K |
|
|
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62K | ﹤0.01% |
15,650
-21,800
| -58% | -$86.4K |
|
569
BGC Group
BGC
$4.73B
| $58K | ﹤0.01% |
11,150
-9,454
| -46% | -$49.2K |
|
|
ESV
570
DELISTED
Ensco Rowan plc
ESV
| $53K | ﹤0.01% |
3,700
-525
| -12% | -$7.52K |
|
571
DigitalBridge
DBRG
$2.05B
| $48K | ﹤0.01% |
2,545
-460
| -15% | -$8.68K |
|
572
Adient
ADNT
$1.95B
| – | – |
-5,581
| Closed | -$219K |
|
573
Paycom
PAYC
$12.6B
| – | – |
-1,550
| Closed | -$241K |
|
574
Paychex
PAYX
$48.7B
| – | – |
-19,070
| Closed | -$1.41M |
|
575
Qiagen
QGEN
$10.2B
| – | – |
-9,891
| Closed | -$397K |
|