OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
| $202K | 0.01% |
6,259
-550
| -8% | -$17.8K |
|
|
ACAS
577
DELISTED
American Capital Ltd
ACAS
| $202K | 0.01% |
12,895
-2,900
| -18% | -$45.4K |
|
|
TIVO
578
DELISTED
Tivo Inc
TIVO
| $199K | 0.01% |
10,100
-700
| -6% | -$13.8K |
|
|
CHS
579
DELISTED
Chicos FAS, Inc.
CHS
| $197K | 0.01% |
10,450
-1,100
| -10% | -$20.7K |
|
|
S
580
DELISTED
Sprint Corporation
S
| $197K | 0.01% |
18,336
-4,534
| -20% | -$48.7K |
|
|
RVBD
581
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $187K | 0.01% |
+10,350
| New | +$187K |
|
|
BRCD
582
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $178K | ﹤0.01% |
20,126
-3,250
| -14% | -$28.7K |
|
|
MDRX
583
DELISTED
Veradigm Inc. Common Stock
MDRX
| $158K | ﹤0.01% |
10,200
-850
| -8% | -$13.2K |
|
584
Fulton Financial
FULT
$3.53B
| $156K | ﹤0.01% |
11,960
-1,100
| -8% | -$14.3K |
|
585
Wendy's
WEN
$1.97B
| $151K | ﹤0.01% |
+17,271
| New | +$151K |
|
|
ANR
586
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $124K | ﹤0.01% |
17,300
-1,000
| -5% | -$7.17K |
|
587
Advanced Micro Devices
AMD
$245B
| $121K | ﹤0.01% |
31,250
-2,950
| -9% | -$11.4K |
|
|
ISIL
588
DELISTED
Intersil Corp
ISIL
| $115K | ﹤0.01% |
10,000
-500
| -5% | -$5.75K |
|
|
RFMD
589
DELISTED
RF MICRO DEVICES INC
RFMD
| $114K | ﹤0.01% |
22,100
-1,100
| -5% | -$5.67K |
|
|
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
| $110K | ﹤0.01% |
10,790
-500
| -4% | -$5.1K |
|
591
ODP
ODP
$668M
| $98K | ﹤0.01% |
1,850
-130
| -7% | -$6.89K |
|
592
ON Semiconductor
ON
$20.1B
| $93K | ﹤0.01% |
11,245
-2,000
| -15% | -$16.5K |
|
|
CIM
593
Chimera Investment
CIM
$1.2B
| $70K | ﹤0.01% |
1,495
-240
| -14% | -$11.2K |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49K | ﹤0.01% |
12,990
-2,400
| -16% | -$9.05K |
|
595
American Eagle Outfitters
AEO
$3.26B
| – | – |
-10,700
| Closed | -$150K |
|
596
American Financial Group
AFG
$11.6B
| – | – |
-4,897
| Closed | -$265K |
|
597
AGNC Investment
AGNC
$10.8B
| – | – |
-10,372
| Closed | -$234K |
|
598
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-31,450
| Closed | -$1.11M |
|
599
American Water Works
AWK
$28B
| – | – |
-5,109
| Closed | -$211K |
|
600
AutoZone
AZO
$70.6B
| – | – |
-900
| Closed | -$380K |
|