OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
576
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | 0.01% |
+12,750
| New | +$205K |
|
|
VER
577
DELISTED
VEREIT, Inc.
VER
| $204K | 0.01% |
+3,260
| New | +$204K |
|
578
Telephone and Data Systems
TDS
$4.44B
| $202K | 0.01% |
7,730
-3,500
| -31% | -$91.5K |
|
|
WRI
579
DELISTED
Weingarten Realty Investors
WRI
| $201K | 0.01% |
+6,113
| New | +$201K |
|
|
GPOR
580
DELISTED
Gulfport Energy Corp.
GPOR
| $201K | 0.01% |
3,200
-5,700
| -64% | -$358K |
|
581
Alcoa
AA
$8.17B
| $197K | 0.01% |
+5,493
| New | +$197K |
|
582
Marvell Technology
MRVL
$57.9B
| $193K | 0.01% |
+13,442
| New | +$193K |
|
583
Annaly Capital Management
NLY
$14.2B
| $192K | 0.01% |
4,204
-75
| -2% | -$3.43K |
|
|
RAD
584
DELISTED
Rite Aid Corporation
RAD
| $181K | 0.01% |
+1,263
| New | +$181K |
|
|
XLS
585
DELISTED
EXELIS INC COM STK
XLS
| $174K | 0.01% |
10,951
-535
| -5% | -$8.5K |
|
586
Louisiana-Pacific
LPX
$6.63B
| $158K | ﹤0.01% |
10,500
-600
| -5% | -$9.03K |
|
|
IDTI
587
DELISTED
Integrated Device Technology I
IDTI
| $156K | ﹤0.01% |
10,090
-700
| -6% | -$10.8K |
|
|
CPWR
588
DELISTED
COMPUWARE CORP
CPWR
| $145K | ﹤0.01% |
15,095
-11,138
| -42% | -$107K |
|
589
Advanced Micro Devices
AMD
$249B
| $129K | ﹤0.01% |
30,750
-500
| -2% | -$2.1K |
|
|
PLCM
590
DELISTED
POLYCOM INC
PLCM
| $129K | ﹤0.01% |
10,300
-3,200
| -24% | -$40.1K |
|
591
ON Semiconductor
ON
$19.9B
| $114K | ﹤0.01% |
12,495
+2,200
| +21% | +$20.1K |
|
|
S
592
DELISTED
Sprint Corporation
S
| $112K | ﹤0.01% |
13,114
-1,626
| -11% | -$13.9K |
|
|
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $108K | ﹤0.01% |
11,707
-600
| -5% | -$5.54K |
|
594
ODP
ODP
$618M
| $102K | ﹤0.01% |
1,790
-120
| -6% | -$6.84K |
|
|
RFMD
595
DELISTED
RF MICRO DEVICES INC
RFMD
| $101K | ﹤0.01% |
10,500
-600
| -5% | -$5.77K |
|
|
CIM
596
Chimera Investment
CIM
$1.18B
| $57K | ﹤0.01% |
1,189
-33
| -3% | -$1.58K |
|
|
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41K | ﹤0.01% |
12,690
+2,300
| +22% | +$7.43K |
|
598
Albemarle
ALB
$8.59B
| – | – |
-4,200
| Closed | -$279K |
|
599
Alaska Air
ALK
$7.13B
| – | – |
-6,900
| Closed | -$322K |
|
600
Allstate
ALL
$52.9B
| – | – |
-152,775
| Closed | -$8.64M |
|