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 | |
|---|---|---|---|---|---|---|
626
Kimberly-Clark
KMB
$42.8B
| – | – | -2,700 | Closed | -$262K |
|
627
Kemper
KMPR
$3.37B
| – | – | -6,234 | Closed | -$214K |
|
628
Lear
LEA
$5.85B
| – | – | -3,571 | Closed | -$216K |
|
629
Lockheed Martin
LMT
$106B
| – | – | -2,050 | Closed | -$222K |
|
630
Lumen
LUMN
$5.1B
| – | – | -130,086 | Closed | -$4.6M |
|
|
MFA
631
MFA Financial
MFA
$1.05B
| – | – | -13,811 | Closed | -$117K |
|
632
Motorola Solutions
MSI
$78.7B
| – | – | -112,649 | Closed | -$6.5M |
|
633
Newmont
NEM
$81.7B
| – | – | -110,600 | Closed | -$3.31M |
|
634
NOV
NOV
$4.94B
| – | – | -152,500 | Closed | -$10.5M |
|
635
Norfolk Southern
NSC
$62.8B
| – | – | -133,100 | Closed | -$9.67M |
|
636
Omega Healthcare
OHI
$12.6B
| – | – | -8,000 | Closed | -$248K |
|
637
Parker-Hannifin
PH
$96.2B
| – | – | -33,800 | Closed | -$3.23M |
|
638
ProAssurance
PRA
$1.22B
| – | – | -4,872 | Closed | -$254K |
|
639
Perrigo
PRGO
$3.27B
| – | – | -2,800 | Closed | -$339K |
|
640
Royal Caribbean
RCL
$98.7B
| – | – | -12,750 | Closed | -$425K |
|
641
Robert Half
RHI
$3.8B
| – | – | -29,450 | Closed | -$979K |
|
642
RenaissanceRe
RNR
$11.4B
| – | – | -3,571 | Closed | -$310K |
|
643
Range Resources
RRC
$8.16B
| – | – | -64,150 | Closed | -$4.96M |
|
644
SITE Centers
SITC
$644M
| – | – | -10,770 | Closed | -$179K |
|
645
Spirit AeroSystems
SPR
$4.88B
| – | – | -9,600 | Closed | -$206K |
|
646
Skyworks Solutions
SWKS
$11.1B
| – | – | -13,700 | Closed | -$300K |
|
647
Stryker
SYK
$150B
| – | – | -62,200 | Closed | -$4.02M |
|
648
Molson Coors Class B
TAP
$9.98B
| – | – | -33,644 | Closed | -$1.61M |
|
649
Teradata
TDC
$1.98B
| – | – | -34,096 | Closed | -$1.71M |
|
650
TransDigm Group
TDG
$78.8B
| – | – | -2,903 | Closed | -$455K |
|