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 | |
|---|---|---|---|---|---|---|
|
TECD
576
DELISTED
Tech Data Corp
TECD
| $202K | 0.01% | +4,050 | New | +$202K |
|
|
XLS
577
DELISTED
EXELIS INC COM STK
XLS
| $196K | 0.01% | 12,495 -2,500 | -17% | -$39.2K |
|
|
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
| $192K | 0.01% | 11,550 -8,414 | -42% | -$140K |
|
|
FCS
579
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $189K | 0.01% | 13,634 -1,000 | -7% | -$13.9K |
|
|
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $188K | 0.01% | 23,376 -8,600 | -27% | -$69.2K |
|
|
MDRX
581
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% | 11,050 -10,400 | -48% | -$154K |
|
|
SUNE
582
DELISTED
SUNEDISON, INC COM
SUNE
| $159K | ﹤0.01% | +19,900 | New | +$159K |
|
583
Fulton Financial
FULT
$3.58B
| $153K | ﹤0.01% | +13,060 | New | +$153K |
|
584
American Eagle Outfitters
AEO
$2.24B
| $150K | ﹤0.01% | 10,700 -15,550 | -59% | -$218K |
|
|
S
585
DELISTED
Sprint Corporation
S
| $142K | ﹤0.01% | +22,870 | New | +$142K |
|
|
RFMD
586
DELISTED
RF MICRO DEVICES INC
RFMD
| $131K | ﹤0.01% | 23,200 +100 | +0.4% | +$565 |
|
587
Advanced Micro Devices
AMD
$264B
| $130K | ﹤0.01% | 34,200 -95,550 | -74% | -$363K |
|
|
ISIL
588
DELISTED
Intersil Corp
ISIL
| $118K | ﹤0.01% | 10,500 +100 | +1% | +$1.12K |
|
|
ANR
589
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $109K | ﹤0.01% | 18,300 +200 | +1% | +$1.19K |
|
|
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
| $106K | ﹤0.01% | 11,290 -800 | -7% | -$7.51K |
|
591
ON Semiconductor
ON
$20.3B
| $97K | ﹤0.01% | 13,245 -11,700 | -47% | -$85.7K |
|
592
ODP
ODP
$610M
| $96K | ﹤0.01% | +19,800 | New | +$96K |
|
|
CIM
593
Chimera Investment
CIM
$1.15B
| $79K | ﹤0.01% | 26,029 -13,900 | -35% | -$42.2K |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56K | ﹤0.01% | 15,390 -8,100 | -34% | -$29.5K |
|
595
AGCO
AGCO
$8.07B
| – | – | -4,100 | Closed | -$206K |
|
596
Affiliated Managers Group
AMG
$6.39B
| – | – | -2,260 | Closed | -$371K |
|
597
Amphenol
APH
$133B
| – | – | -6,150 | Closed | -$479K |
|
598
Ares Capital
ARCC
$15.8B
| – | – | -10,773 | Closed | -$185K |
|
599
Arrow Electronics
ARW
$6.51B
| – | – | -15,950 | Closed | -$636K |
|
600
Broadcom
AVGO
$1.4T
| – | – | -7,070 | Closed | -$264K |
|