OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Return 3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
Cap. Flow
-$484M
Cap. Flow %
-15.28%
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$24.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$16M
3
CMCSA icon
Comcast
CMCSA
+$14.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$26.4M
2
CVX icon
Chevron
CVX
+$25.7M
3
WBA
Walgreens Boots Alliance
WBA
+$19.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.43%
3 Technology 14.27%
4 Consumer Staples 10.3%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLCM
576
DELISTED
POLYCOM INC
PLCM
$185K 0.01%
+13,500
New +$185K
ACAS
577
DELISTED
American Capital Ltd
ACAS
$164K 0.01%
10,358
-2,537
-20% -$40.2K
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
$163K 0.01%
10,150
-300
-3% -$4.82K
SIRI icon
579
SiriusXM
SIRI
$8.02B
$154K ﹤0.01%
+4,815
New +$154K
FULT icon
580
Fulton Financial
FULT
$3.51B
$139K ﹤0.01%
11,083
-877
-7% -$11K
S
581
DELISTED
Sprint Corporation
S
$135K ﹤0.01%
14,740
-3,596
-20% -$32.9K
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
$132K ﹤0.01%
10,790
– –
BRCD
583
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$131K ﹤0.01%
12,307
-7,819
-39% -$83.2K
ISIL
584
DELISTED
Intersil Corp
ISIL
$130K ﹤0.01%
10,100
+100
+1% +$1.29K
AMD icon
585
Advanced Micro Devices
AMD
$252B
$125K ﹤0.01%
31,250
– –
JCP
586
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
+12,000
New +$103K
ON icon
587
ON Semiconductor
ON
$20B
$97K ﹤0.01%
10,295
-950
-8% -$8.95K
RFMD
588
DELISTED
RF MICRO DEVICES INC
RFMD
$87K ﹤0.01%
11,100
-11,000
-50% -$86.2K
ODP icon
589
ODP
ODP
$644M
$79K ﹤0.01%
1,910
+60
+3% +$2.48K
ANR
590
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$74K ﹤0.01%
17,400
+100
+0.6% +$425
CIM
591
Chimera Investment
CIM
$1.16B
$56K ﹤0.01%
1,222
-273
-18% -$12.5K
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K ﹤0.01%
10,390
-2,600
-20% -$11.3K
AIZ icon
593
Assurant
AIZ
$10.7B
– –
-14,775
Closed -$981K
AXS icon
594
AXIS Capital
AXS
$7.7B
– –
-4,671
Closed -$222K
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,200
Closed -$158K
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,000
Closed -$337K
BID
597
DELISTED
Sotheby's
BID
– –
-5,400
Closed -$287K
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
– –
-262,086
Closed -$18.4M
EMC
599
DELISTED
EMC CORPORATION
EMC
– –
-399,550
Closed -$10M
CE icon
600
Celanese
CE
$5.09B
– –
-3,664
Closed -$203K
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