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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $3.66M | 0.11% |
25,392
-1,675
| -6% | -$241K |
|
202
Welltower
WELL
$112B
| $3.63M | 0.11% |
58,129
-4,300
| -7% | -$268K |
|
203
Marriott International Class A Common Stock
MAR
$72B
| $3.6M | 0.11% |
85,550
+34,350
| +67% | +$1.44M |
|
204
PVH
PVH
$4.1B
| $3.6M | 0.11% |
30,300
-3,250
| -10% | -$386K |
|
205
Ventas
VTR
$30.7B
| $3.58M | 0.1% |
50,939
-4,604
| -8% | -$323K |
|
|
XL
206
DELISTED
XL Group Ltd.
XL
| $3.57M | 0.1% |
115,688
-13,800
| -11% | -$425K |
|
207
Constellation Brands
STZ
$25.8B
| $3.55M | 0.1% |
61,914
-1,600
| -3% | -$91.8K |
|
208
Gilead Sciences
GILD
$140B
| $3.53M | 0.1% |
56,150
+6,950
| +14% | +$437K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $3.49M | 0.1% |
30,325
-1,725
| -5% | -$199K |
|
210
Netflix
NFLX
$521B
| $3.49M | 0.1% |
78,925
-3,150
| -4% | -$139K |
|
211
Jefferies Financial Group
JEF
$13.2B
| $3.42M | 0.1% |
140,279
-5,853
| -4% | -$143K |
|
212
Public Service Enterprise Group
PEG
$40.6B
| $3.4M | 0.1% |
103,271
-8,900
| -8% | -$293K |
|
213
Consolidated Edison
ED
$35.3B
| $3.34M | 0.1% |
60,542
-5,150
| -8% | -$284K |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $3.34M | 0.1% |
101,015
-5,091
| -5% | -$168K |
|
215
Autodesk
ADSK
$67.9B
| $3.33M | 0.1% |
80,906
-1,750
| -2% | -$72.1K |
|
216
Boston Properties
BXP
$11.7B
| $3.33M | 0.1% |
31,113
-2,475
| -7% | -$265K |
|
217
Unum
UNM
$12.4B
| $3.3M | 0.1% |
+108,300
| New | +$3.3M |
|
|
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.27M | 0.1% |
41,917
+4,750
| +13% | +$371K |
|
|
219
ConocoPhillips
COP
$118B
| $3.27M | 0.1% |
47,054
-215,990
| -82% | -$15M |
|
220
Dollar General
DG
$24.1B
| $3.25M | 0.09% |
57,606
-6,550
| -10% | -$370K |
|
221
Macy's
M
$4.42B
| $3.22M | 0.09% |
74,338
-81,500
| -52% | -$3.53M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $3.2M | 0.09% |
+41,700
| New | +$3.2M |
|
223
Aptiv
APTV
$17.3B
| $3.19M | 0.09% |
54,625
-7,650
| -12% | -$447K |
|
224
AvalonBay Communities
AVB
$27.2B
| $3.17M | 0.09% |
24,973
-2,286
| -8% | -$291K |
|
|
CSC
225
DELISTED
Computer Sciences
CSC
| $3.14M | 0.09% |
143,927
-10,916
| -7% | -$238K |
|