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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
+5.81%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$3.18M
Cap. Flow
-$71.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.68M
2
CMCSA icon
Comcast
CMCSA
+$6.73M
3
DIS icon
Walt Disney
DIS
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
CVX icon
Chevron
CVX
+$5.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.24M
2
BKNG icon
Booking.com
BKNG
+$6.03M
3
CB icon
Chubb
CB
+$5.75M
4
PG icon
Procter & Gamble
PG
+$5.52M
5
INTC icon
Intel
INTC
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 15.78%
3 Technology 14.73%
4 Industrials 13.01%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$14.9B
$1.01M 0.07%
21,200
-1,450
-6% -$69.9K
PCAR icon
227
PACCAR
PCAR
$69.5B
$1M 0.07%
22,425
-2,325
-9% -$105K
DVA icon
228
DaVita
DVA
$15B
$1M 0.07%
+14,750
New +$977K
TPR icon
229
Tapestry
TPR
$31.4B
$996K 0.07%
24,100
-2,150
-8% -$81K
LHX icon
230
L3Harris
LHX
$51.7B
$990K 0.06%
8,900
-1,525
-15% -$163K
DHI icon
231
D.R. Horton
DHI
$41B
$983K 0.06%
29,500
+12,250
+71% +$380K
IP icon
232
International Paper
IP
$21.9B
$983K 0.06%
20,434
-1,742
-8% -$87.3K
WELL icon
233
Welltower
WELL
$168B
$979K 0.06%
13,829
-1,400
-9% -$94.5K
VTR icon
234
Ventas
VTR
$46.6B
$972K 0.06%
14,952
-1,100
-7% -$68.5K
NTAP icon
235
NetApp
NTAP
$35.9B
$965K 0.06%
23,050
+10,500
+84% +$414K
UHS icon
236
Universal Health Services
UHS
$10.2B
$964K 0.06%
7,746
+3,550
+85% +$420K
NWL icon
237
Newell Brands
NWL
$2.71B
$961K 0.06%
20,379
-23,300
-53% -$1.11M
AVB icon
238
AvalonBay Communities
AVB
$27B
$955K 0.06%
5,199
-500
-9% -$89.7K
YUM icon
239
Yum! Brands
YUM
$40.6B
$952K 0.06%
14,900
-16,500
-53% -$1.07M
UNM icon
240
Unum
UNM
$14.3B
$942K 0.06%
20,100
+8,100
+68% +$379K
BA icon
241
Boeing
BA
$185B
$918K 0.06%
5,193
+825
+19% +$141K
ALB icon
242
Albemarle
ALB
$14B
$911K 0.06%
8,625
-675
-7% -$65.7K
ROP icon
243
Roper Technologies
ROP
$38.8B
$903K 0.06%
+4,375
New +$877K
MNST icon
244
Monster Beverage
MNST
$91.5B
$895K 0.06%
38,750
-40,500
-51% -$905K
CTRA
245
DELISTED
Coterra Energy
CTRA
$888K 0.06%
37,150
+15,000
+68% +$340K
HOLX
246
DELISTED
Hologic
HOLX
$887K 0.06%
20,850
-3,700
-15% -$151K
AMG icon
247
Affiliated Managers Group
AMG
$10.1B
$881K 0.06%
5,375
-250
-4% -$39.6K
ES icon
248
Eversource Energy
ES
$27.1B
$870K 0.06%
14,801
-1,250
-8% -$71.1K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$866K 0.06%
7,250
-1,500
-17% -$195K
DTE icon
250
DTE Energy
DTE
$29.5B
$865K 0.06%
9,959
-764
-7% -$64.7K
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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Oakbrook Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Oakbrook Investments held 604 positions worth $1.53B, up 0.21% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments withdrew a net $71.5M in Q1 2017, closing 80 positions and reducing 397 holdings. Its most notable exit was Booking.com, an estimated $6.03M position sold in full.

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

Against the trend, Oakbrook Investments opened a new position in Occidental Petroleum worth $4.63M.

  • Oakbrook Investments's largest Q1 2017 buy was Occidental Petroleum: 73,050 shares worth $4.63M.
  • Oakbrook Investments added most to ExxonMobil in Q1 2017, an estimated $8.68M increase.
  • Oakbrook Investments's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $8.24M.
  • Oakbrook Investments fully exited Booking.com in Q1 2017, selling an estimated $6.03M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.53B portfolio in Q1 2017.
  • Oakbrook Investments opened 49 new positions and closed 80 in Q1 2017.
  • Oakbrook Investments's portfolio value rose 0.21% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.