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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
+3.23%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$107M
Cap. Flow
-$140M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.9M
2
MRK icon
Merck
MRK
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
PM icon
Philip Morris
PM
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
Intel
INTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 14.74%
3 Technology 14.6%
4 Industrials 13.6%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$170B
$1.02M 0.07%
15,229
-3,950
-21% -$262K
AVB icon
227
AvalonBay Communities
AVB
$26.6B
$1.01M 0.07%
5,699
-1,150
-17% -$194K
VTR icon
228
Ventas
VTR
$47.3B
$1M 0.07%
16,052
-3,250
-17% -$206K
FISV
229
Fiserv Inc
FISV
$28.9B
$1M 0.07%
18,850
-4,100
-18% -$211K
WMB icon
230
Williams Companies
WMB
$87.8B
$993K 0.06%
31,890
-6,200
-16% -$187K
XL
231
DELISTED
XL Group Ltd.
XL
$987K 0.06%
26,500
-1,800
-6% -$64.5K
WDC icon
232
Western Digital
WDC
$156B
$986K 0.06%
19,195
-16,642
-46% -$767K
HOLX
233
DELISTED
Hologic
HOLX
$985K 0.06%
24,550
-4,450
-15% -$172K
RHT
234
DELISTED
Red Hat Inc
RHT
$976K 0.06%
14,000
+4,550
+48% +$351K
STJ
235
DELISTED
St Jude Medical
STJ
$956K 0.06%
11,925
-3,550
-23% -$282K
ADI icon
236
Analog Devices
ADI
$184B
$948K 0.06%
13,049
-2,400
-16% -$163K
APTV icon
237
Aptiv
APTV
$9.61B
$943K 0.06%
14,000
+8,750
+167% +$588K
Y
238
DELISTED
Alleghany Corp
Y
$943K 0.06%
1,550
– –
TSCO icon
239
Tractor Supply
TSCO
$17.9B
$940K 0.06%
+62,000
New +$880K
KSU
240
DELISTED
Kansas City Southern
KSU
$929K 0.06%
10,950
-750
-6% -$66.1K
MAS icon
241
Masco
MAS
$14.9B
$927K 0.06%
29,314
-4,650
-14% -$149K
TSN icon
242
Tyson Foods
TSN
$20.6B
$925K 0.06%
15,000
-18,400
-55% -$1.21M
JNPR
243
DELISTED
Juniper Networks
JNPR
$924K 0.06%
32,700
-6,100
-16% -$159K
GPN icon
244
Global Payments
GPN
$23.2B
$920K 0.06%
13,250
-2,500
-16% -$180K
TPR icon
245
Tapestry
TPR
$32.7B
$919K 0.06%
26,250
+9,750
+59% +$356K
DTE icon
246
DTE Energy
DTE
$29.1B
$899K 0.06%
10,723
-1,469
-12% -$118K
TEL icon
247
TE Connectivity
TEL
$62.3B
$894K 0.06%
12,900
-19,800
-61% -$1.31M
RJF icon
248
Raymond James Financial
RJF
$34.5B
$887K 0.06%
19,200
+150
+0.8% +$6.63K
ES icon
249
Eversource Energy
ES
$27.1B
$886K 0.06%
16,051
-2,700
-14% -$144K
CFG icon
250
Citizens Financial Group
CFG
$30.5B
$885K 0.06%
24,850
-5,200
-17% -$158K
8 9
10
11 12

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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Oakbrook Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oakbrook Investments held 617 positions worth $1.53B, down 6.6% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oakbrook Investments withdrew a net $140M in Q4 2016, closing 62 positions and reducing 318 holdings. Its most notable exit was Kimberly-Clark, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oakbrook Investments opened a new position in Thermo Fisher Scientific worth $5.08M.

  • Oakbrook Investments's largest Q4 2016 buy was Thermo Fisher Scientific: 36,000 shares worth $5.08M.
  • Oakbrook Investments added most to Visa in Q4 2016, an estimated $20.9M increase.
  • Oakbrook Investments's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $19.4M.
  • Oakbrook Investments fully exited Kimberly-Clark in Q4 2016, selling an estimated $5.19M.
  • Oakbrook Investments's ten largest holdings make up 21% of its $1.53B portfolio in Q4 2016.
  • Oakbrook Investments opened 75 new positions and closed 62 in Q4 2016.
  • Oakbrook Investments's portfolio value fell 6.6% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.