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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$6.18B
| – | – | -50,350 | Closed | -$2.48M |
|
602
Franklin Resources
BEN
$13.3B
| – | – | -28,525 | Closed | -$3.88M |
|
603
Popular Inc
BPOP
$8.49B
| – | – | -8,270 | Closed | -$251K |
|
604
Crown Holdings
CCK
$11.6B
| – | – | -8,512 | Closed | -$350K |
|
605
Celanese
CE
$5.22B
| – | – | -8,964 | Closed | -$402K |
|
606
C.H. Robinson
CHRW
$15.2B
| – | – | -9,200 | Closed | -$518K |
|
607
Charter Communications
CHTR
$36.3B
| – | – | -1,835 | Closed | -$227K |
|
608
Clorox
CLX
$14.5B
| – | – | -2,600 | Closed | -$216K |
|
609
Capital One
COF
$145B
| – | – | -193,150 | Closed | -$12.1M |
|
610
Carpenter Technology
CRS
$12B
| – | – | -5,100 | Closed | -$230K |
|
611
Commault Systems
CVLT
$8.3B
| – | – | -3,500 | Closed | -$266K |
|
612
Digital Realty Trust
DLR
$57.2B
| – | – | -3,923 | Closed | -$239K |
|
613
Darden Restaurants
DRI
$24.1B
| – | – | -55,700 | Closed | -$2.81M |
|
614
Brinker International
EAT
$6.94B
| – | – | -5,800 | Closed | -$229K |
|
615
Foot Locker
FL
$2.36B
| – | – | -21,450 | Closed | -$754K |
|
616
FMC
FMC
$4.88B
| – | – | -55,900 | Closed | -$3.41M |
|
617
Fossil Group
FOSL
$165M
| – | – | -11,025 | Closed | -$1.14M |
|
618
General Mills
GIS
$26.4B
| – | – | -5,000 | Closed | -$243K |
|
619
Groupon
GRPN
$1.06B
| – | – | -11,535 | Closed | -$99K |
|
620
Harley-Davidson
HOG
$3.54B
| – | – | -78,764 | Closed | -$4.32M |
|
621
Iron Mountain
IRM
$27.3B
| – | – | -35,900 | Closed | -$955K |
|
622
Jacobs Solutions
J
$17.5B
| – | – | -7,350 | Closed | -$405K |
|
623
Jones Lang LaSalle
JLL
$14.5B
| – | – | -6,810 | Closed | -$621K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| – | – | -193,000 | Closed | -$3.73M |
|
625
Kellanova
K
$27.6B
| – | – | -52,200 | Closed | -$3.35M |
|