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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
RTX Corp
RTX
|
+$8.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.71M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$14M |
| 3 |
Agilent Technologies
A
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$9.82M |
| 5 |
CME Group
CME
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$93.1B
| $1.18M | 0.07% |
17,448
+5,898
| +51% | +$416K |
|
227
Williams Companies
WMB
$86.5B
| $1.17M | 0.07% |
38,090
-5,100
| -12% | -$135K |
|
228
Martin Marietta Materials
MLM
$33.3B
| $1.17M | 0.07% |
+6,525
| New | +$1.25M |
|
229
Masco
MAS
$15.3B
| $1.17M | 0.07% |
33,964
+900
| +3% | +$31.1K |
|
230
Textron
TXT
$15.2B
| $1.16M | 0.07% |
29,200
-1,050
| -3% | -$41.4K |
|
231
International Paper
IP
$22B
| $1.16M | 0.07% |
25,502
-20,540
| -45% | -$906K |
|
232
Lincoln National
LNC
$8.91B
| $1.15M | 0.07% |
24,400
-5,200
| -18% | -$233K |
|
|
FISV
233
Fiserv Inc
FISV
$27.8B
| $1.14M | 0.07% |
+22,950
| New | +$1.2M |
|
234
Ametek
AME
$58.1B
| $1.14M | 0.07% |
23,850
-3,000
| -11% | -$143K |
|
235
American Airlines Group
AAL
$10.5B
| $1.14M | 0.07% |
31,050
-8,450
| -21% | -$299K |
|
|
HOLX
236
DELISTED
Hologic
HOLX
| $1.13M | 0.07% |
29,000
+2,800
| +11% | +$106K |
|
237
Albemarle
ALB
$15.1B
| $1.12M | 0.07% |
+13,150
| New | +$1.08M |
|
238
Boston Properties
BXP
$11.1B
| $1.12M | 0.07% |
8,189
-1,050
| -11% | -$146K |
|
239
WEC Energy
WEC
$35.3B
| $1.1M | 0.07% |
18,397
-3,787
| -17% | -$236K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.07% |
+11,700
| New | +$1.11M |
|
241
Monster Beverage
MNST
$89B
| $1.07M | 0.07% |
+43,950
| New | +$1.14M |
|
242
PVH
PVH
$4.03B
| $1.05M | 0.06% |
9,475
-1,575
| -14% | -$163K |
|
243
Dollar General
DG
$28B
| $1.04M | 0.06% |
+14,900
| New | +$1.26M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.06% |
39,600
-6,000
| -13% | -$149K |
|
245
Healthpeak Properties
DOC
$14.7B
| $1.04M | 0.06% |
30,009
-4,173
| -12% | -$146K |
|
246
Eversource Energy
ES
$27.3B
| $1.02M | 0.06% |
18,751
-3,493
| -16% | -$197K |
|
247
LKQ Corp
LKQ
$6.21B
| $1.01M | 0.06% |
28,600
-3,000
| -9% | -$104K |
|
248
Xerox
XRX
$427M
| $1M | 0.06% |
37,589
+12,959
| +53% | +$335K |
|
249
Analog Devices
ADI
$189B
| $996K | 0.06% |
15,449
-17,700
| -53% | -$1.1M |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $995K | 0.06% |
12,500
-1,550
| -11% | -$119K |
|
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Oakbrook Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Oakbrook Investments held 617 positions worth $1.64B, down 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Oakbrook Investments withdrew a net $237M in Q3 2016, closing 75 positions and reducing 371 holdings. Its most notable exit was Occidental Petroleum, an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oakbrook Investments opened a new position in Praxair Inc worth $3.98M.
- Oakbrook Investments's largest Q3 2016 buy was Praxair Inc: 32,900 shares worth $3.98M.
- Oakbrook Investments added most to Intel in Q3 2016, an estimated $10M increase.
- Oakbrook Investments's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $20.1M.
- Oakbrook Investments fully exited Occidental Petroleum in Q3 2016, selling an estimated $7.36M.
- Oakbrook Investments's ten largest holdings make up 21% of its $1.64B portfolio in Q3 2016.
- Oakbrook Investments opened 61 new positions and closed 75 in Q3 2016.
- Oakbrook Investments's portfolio value fell 9.3% quarter-over-quarter to $1.64B.
Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.