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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.13% | 39,707 -5,225 | -12% | -$571K |
|
177
Ametek
AME
$42.7B
| $4.31M | 0.13% | 93,683 +65,500 | +232% | +$3.01M |
|
178
Whirlpool
WHR
$5.21B
| $4.27M | 0.12% | 29,170 +11,575 | +66% | +$1.7M |
|
|
GAP
179
The Gap, Inc.
GAP
$8.21B
| $4.26M | 0.12% | 105,680 +43,850 | +71% | +$1.77M |
|
180
Seagate
STX
$35.6B
| $4.25M | 0.12% | 97,200 +39,000 | +67% | +$1.71M |
|
181
SLM Corp
SLM
$6.52B
| $4.25M | 0.12% | 170,475 +71,800 | +73% | +$1.79M |
|
|
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
| $4.22M | 0.12% | 98,726 -8,950 | -8% | -$383K |
|
|
BEAM
183
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.21M | 0.12% | 65,082 +700 | +1% | +$45.3K |
|
184
Marathon Petroleum
MPC
$54.6B
| $4.2M | 0.12% | 65,279 -3,475 | -5% | -$224K |
|
185
KeyCorp
KEY
$21.2B
| $4.12M | 0.12% | 361,088 -46,350 | -11% | -$528K |
|
186
Crown Castle
CCI
$43.2B
| $4.1M | 0.12% | 56,200 -66,850 | -54% | -$4.88M |
|
|
DELL
187
DELISTED
DELL INC
DELL
| $4.1M | 0.12% | 298,200 -4,400 | -1% | -$60.5K |
|
188
Best Buy
BBY
$15.6B
| $4.1M | 0.12% | 109,200 -9,250 | -8% | -$347K |
|
189
Xerox
XRX
$501M
| $4.05M | 0.12% | 393,943 -80,950 | -17% | -$833K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $4.01M | 0.12% | 135,012 -13,150 | -9% | -$390K |
|
191
Sempra
SRE
$53.9B
| $3.99M | 0.12% | 46,662 -3,650 | -7% | -$312K |
|
192
PPL Corp
PPL
$27B
| $3.93M | 0.11% | 129,506 -1,950 | -1% | -$59.2K |
|
193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.88M | 0.11% | 96,409 -8,050 | -8% | -$324K |
|
194
DaVita
DVA
$9.85B
| $3.84M | 0.11% | 67,496 +31,748 | +89% | +$1.81M |
|
195
Prologis
PLD
$106B
| $3.82M | 0.11% | 101,613 -8,578 | -8% | -$323K |
|
196
Healthpeak Properties
DOC
$12.5B
| $3.81M | 0.11% | 92,977 -7,250 | -7% | -$297K |
|
197
Ralph Lauren
RL
$18B
| $3.8M | 0.11% | 23,085 -2,350 | -9% | -$387K |
|
198
PG&E
PCG
$33.6B
| $3.76M | 0.11% | 91,905 -1,350 | -1% | -$55.2K |
|
199
Equity Residential
EQR
$25.3B
| $3.76M | 0.11% | 70,139 +1,340 | +2% | +$71.8K |
|
200
Republic Services
RSG
$73B
| $3.73M | 0.11% | 111,772 -19,250 | -15% | -$642K |
|