We are live on ! Find out more
OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$13.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.8M
2
GE icon
GE Aerospace
GE
+$13.3M
3
WMT icon
Walmart Inc
WMT
+$7.69M
4
INTC icon
Intel
INTC
+$4.72M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
PFE icon
Pfizer
PFE
+$11.2M
3
RTX icon
RTX Corp
RTX
+$7.61M
4
UNH icon
UnitedHealth
UNH
+$7.08M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 15.39%
3 Financials 14.31%
4 Technology 14.24%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15.3B
$1.07M 0.07%
34,014
-1,050
-3% -$28.9K
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.07%
8,950
– –
BXP icon
228
Boston Properties
BXP
$11.1B
$1.06M 0.07%
8,339
– –
LHX icon
229
L3Harris
LHX
$53.4B
$1.06M 0.07%
13,600
+1,300
+11% +$104K
TXN icon
230
Texas Instruments
TXN
$261B
$1.06M 0.07%
+18,450
New +$979K
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$1.05M 0.07%
10,171
-9,579
-49% -$927K
ANDV
232
DELISTED
Andeavor
ANDV
$1.05M 0.07%
12,200
+5,200
+74% +$446K
CTRA
233
DELISTED
Coterra Energy
CTRA
$1.04M 0.07%
45,950
-300
-0.6% -$6.02K
RF icon
234
Regions Financial
RF
$26.8B
$1.04M 0.07%
132,476
+4,800
+4% +$38.6K
DLTR icon
235
Dollar Tree
DLTR
$25.2B
$1.04M 0.07%
12,587
-150
-1% -$11.8K
SEE
236
DELISTED
Sealed Air
SEE
$1.01M 0.07%
21,150
-500
-2% -$21.9K
KSU
237
DELISTED
Kansas City Southern
KSU
$1.01M 0.07%
11,850
-500
-4% -$39K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$1M 0.06%
43,790
+700
+2% +$15.1K
F icon
239
Ford
F
$55.7B
$1M 0.06%
74,400
-157,400
-68% -$1.98M
AKAM icon
240
Akamai
AKAM
$16.1B
$995K 0.06%
17,900
-650
-4% -$33K
TXT icon
241
Textron
TXT
$15.4B
$994K 0.06%
27,250
+1,000
+4% +$35.1K
MTB icon
242
M&T Bank
MTB
$36.2B
$982K 0.06%
8,849
-750
-8% -$81.4K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$978K 0.06%
10,050
+4,950
+97% +$435K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$977K 0.06%
87,700
+11,350
+15% +$106K
DTE icon
245
DTE Energy
DTE
$29.1B
$968K 0.06%
12,544
– –
IP icon
246
International Paper
IP
$22B
$962K 0.06%
24,763
-106
-0.4% -$3.69K
JNPR
247
DELISTED
Juniper Networks
JNPR
$958K 0.06%
37,550
+400
+1% +$10K
GGP
248
DELISTED
GGP Inc.
GGP
$952K 0.06%
32,014
-200
-0.6% -$5.5K
AMG icon
249
Affiliated Managers Group
AMG
$9.76B
$950K 0.06%
5,850
– –
APH icon
250
Amphenol
APH
$209B
$948K 0.06%
+65,600
New +$852K
8 9
10
11 12

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Oakbrook Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oakbrook Investments held 600 positions worth $1.55B, down 0.84% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oakbrook Investments's Q1 2016 filing shows 57 new, 128 increased, 312 reduced and 80 closed positions. Its largest new stake was Charles Schwab: 132,250 shares worth $3.71M. The largest sale was Alphabet (Google) Class A, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Oakbrook Investments's largest Q1 2016 buy was Charles Schwab: 132,250 shares worth $3.71M.
  • Oakbrook Investments added most to Gilead Sciences in Q1 2016, an estimated $15.8M increase.
  • Oakbrook Investments's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $12M.
  • Oakbrook Investments fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $6.17M.
  • Oakbrook Investments's ten largest holdings make up 22% of its $1.55B portfolio in Q1 2016.
  • Oakbrook Investments opened 57 new positions and closed 80 in Q1 2016.
  • Oakbrook Investments's portfolio value fell 0.84% quarter-over-quarter to $1.55B.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.