OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.8B
| $1.4M | 0.09% |
20,550
-21,150
| -51% | -$1.44M |
|
202
Invesco
IVZ
$9.66B
| $1.4M | 0.09% |
44,856
-1,350
| -3% | -$42.2K |
|
203
Henry Schein
HSIC
$8.29B
| $1.4M | 0.09% |
10,550
+5,225
| +98% | +$693K |
|
204
Loews
L
$20B
| $1.39M | 0.09% |
38,450
-1,400
| -4% | -$50.6K |
|
205
Public Service Enterprise Group
PEG
$40.8B
| $1.39M | 0.09% |
32,901
+150
| +0.5% | +$6.32K |
|
|
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
| $1.38M | 0.09% |
31,550
+1,800
| +6% | +$78.6K |
|
207
Edison International
EIX
$21.5B
| $1.38M | 0.09% |
21,840
+100
| +0.5% | +$6.31K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.09% |
88,600
-300
| -0.3% | -$4.62K |
|
209
Nucor
NUE
$33.6B
| $1.35M | 0.09% |
35,875
-1,050
| -3% | -$39.4K |
|
210
Whirlpool
WHR
$5.06B
| $1.35M | 0.09% |
+9,150
| New | +$1.35M |
|
211
Akamai
AKAM
$11B
| $1.34M | 0.09% |
+19,450
| New | +$1.34M |
|
212
Consolidated Edison
ED
$35.1B
| $1.34M | 0.09% |
19,968
+150
| +0.8% | +$10K |
|
213
KeyCorp
KEY
$20.8B
| $1.33M | 0.09% |
102,360
-3,150
| -3% | -$41K |
|
214
DaVita
DVA
$9.79B
| $1.33M | 0.09% |
18,400
-2,200
| -11% | -$159K |
|
215
Prologis
PLD
$103B
| $1.33M | 0.09% |
34,081
-100
| -0.3% | -$3.89K |
|
216
Mohawk Industries
MHK
$8.11B
| $1.32M | 0.09% |
7,275
-775
| -10% | -$141K |
|
217
CF Industries
CF
$14.2B
| $1.32M | 0.09% |
29,375
+14,050
| +92% | +$631K |
|
218
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.09% |
1,800
-1,125
| -38% | -$810K |
|
219
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.08% |
18,800
-5,200
| -22% | -$356K |
|
220
Universal Health Services
UHS
$11.6B
| $1.28M | 0.08% |
10,221
-1,050
| -9% | -$131K |
|
221
Hanesbrands
HBI
$2.16B
| $1.27M | 0.08% |
43,850
+18,650
| +74% | +$540K |
|
222
H&R Block
HRB
$6.74B
| $1.25M | 0.08% |
34,603
+17,200
| +99% | +$623K |
|
223
Fiserv
FI
$74.4B
| $1.25M | 0.08% |
+14,450
| New | +$1.25M |
|
224
Eastman Chemical
EMN
$7.97B
| $1.25M | 0.08% |
19,283
-250
| -1% | -$16.2K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.08% |
17,950
-2,200
| -11% | -$152K |
|