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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
+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
VNO icon
251
Vornado Realty Trust
VNO
$7.38B
$934K 0.06%
12,239
-124
-1% -$8.99K
PVH icon
252
PVH
PVH
$4.04B
$916K 0.06%
+9,250
New +$728K
CBRE icon
253
CBRE Group
CBRE
$42.9B
$899K 0.06%
31,187
+1,250
+4% +$34.4K
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
$871K 0.06%
+10,250
New +$762K
UNM icon
255
Unum
UNM
$14.3B
$860K 0.06%
27,800
+200
+0.7% +$5.87K
FE icon
256
FirstEnergy
FE
$27.5B
$857K 0.06%
23,814
-100
-0.4% -$3.36K
O icon
257
Realty Income
O
$59.1B
$857K 0.06%
14,156
+103
+0.7% +$5.73K
XRX icon
258
Xerox
XRX
$425M
$857K 0.06%
29,127
-1,157
-4% -$29.8K
DOC icon
259
Healthpeak Properties
DOC
$14.8B
$855K 0.06%
28,802
-109
-0.4% -$3.27K
TSS
260
DELISTED
Total System Services, Inc.
TSS
$855K 0.06%
17,980
-200
-1% -$8.76K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$854K 0.06%
22,204
-15,948
-42% -$569K
SNDK
262
DELISTED
SANDISK CORP
SNDK
$848K 0.05%
11,150
-100
-0.9% -$7.21K
PH icon
263
Parker-Hannifin
PH
$135B
$841K 0.05%
+7,575
New +$761K
NDAQ icon
264
Nasdaq
NDAQ
$52.9B
$840K 0.05%
37,965
– –
ESS icon
265
Essex Property Trust
ESS
$18.5B
$822K 0.05%
3,514
-50
-1% -$11K
XRAY icon
266
Dentsply Sirona
XRAY
$2.43B
$821K 0.05%
13,325
+5,625
+73% +$332K
XYL icon
267
Xylem
XYL
$28.1B
$817K 0.05%
19,974
+150
+0.8% +$5.52K
ETR icon
268
Entergy
ETR
$50B
$804K 0.05%
20,282
– –
DVN icon
269
Devon Energy
DVN
$47.3B
$799K 0.05%
29,100
-16,200
-36% -$394K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$789K 0.05%
9,460
– –
LKQ icon
271
LKQ Corp
LKQ
$6.29B
$787K 0.05%
24,650
-3,200
-11% -$89.2K
WHR icon
272
Whirlpool
WHR
$2.82B
$780K 0.05%
4,325
-3,725
-46% -$555K
WTW icon
273
Willis Towers Watson
WTW
$32B
$780K 0.05%
+6,575
New +$757K
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
$775K 0.05%
31,650
+300
+1% +$7.26K
CMA
275
DELISTED
Comerica
CMA
$774K 0.05%
20,450
-600
-3% -$21.6K
9 10
11
12 13

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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.