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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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.3B
| $993K | 0.06% |
18,924
-3,000
| -14% | -$147K |
|
252
Arthur J. Gallagher & Co
AJG
$64B
| $989K | 0.06% |
19,450
-2,150
| -10% | -$106K |
|
253
Parker-Hannifin
PH
$136B
| $982K | 0.06% |
7,825
-10,600
| -58% | -$1.26M |
|
254
DTE Energy
DTE
$29.3B
| $972K | 0.06% |
12,192
-2,702
| -18% | -$220K |
|
255
Vornado Realty Trust
VNO
$7.38B
| $958K | 0.06% |
11,713
-1,887
| -14% | -$156K |
|
|
CMA
256
DELISTED
Comerica
CMA
| $953K | 0.06% |
20,150
-3,000
| -13% | -$136K |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $952K | 0.06% |
28,300
-4,000
| -12% | -$134K |
|
|
SEE
258
DELISTED
Sealed Air
SEE
| $946K | 0.06% |
20,650
-2,000
| -9% | -$94.1K |
|
259
Roper Technologies
ROP
$39.7B
| $944K | 0.06% |
+5,175
| New | +$902K |
|
260
Hasbro
HAS
$13.1B
| $940K | 0.06% |
11,850
-900
| -7% | -$73.1K |
|
261
Nucor
NUE
$62.1B
| $938K | 0.06% |
18,975
-3,450
| -15% | -$176K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $934K | 0.06% |
38,800
+1,000
| +3% | +$23.2K |
|
263
Fortune Brands Innovations
FBIN
$6.08B
| $915K | 0.06% |
18,428
-117
| -0.6% | -$6.12K |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $915K | 0.06% |
21,050
-1,550
| -7% | -$68.1K |
|
265
Genuine Parts
GPC
$18.6B
| $914K | 0.06% |
9,100
-950
| -9% | -$96.3K |
|
266
Realty Income
O
$59.4B
| $911K | 0.06% |
14,053
-1,857
| -12% | -$123K |
|
267
Cooper Companies
COO
$14.5B
| $901K | 0.06% |
20,100
+3,800
| +23% | +$173K |
|
268
F5
FFIV
$23.3B
| $894K | 0.05% |
7,175
-450
| -6% | -$54.6K |
|
269
Wynn Resorts
WYNN
$10.6B
| $889K | 0.05% |
9,125
+4,125
| +83% | +$402K |
|
270
J.M. Smucker
SJM
$12.9B
| $867K | 0.05% |
6,400
-1,000
| -14% | -$147K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $864K | 0.05% |
31,314
-4,000
| -11% | -$119K |
|
272
Fortive
FTV
$18.8B
| $848K | 0.05% |
+26,413
| New | +$848K |
|
273
CBRE Group
CBRE
$43.4B
| $840K | 0.05% |
30,037
-850
| -3% | -$24.3K |
|
|
HES
274
DELISTED
Hess
HES
| $839K | 0.05% |
15,650
-20,200
| -56% | -$1.08M |
|
275
Affiliated Managers Group
AMG
$9.84B
| $832K | 0.05% |
5,750
-700
| -11% | -$100K |
|
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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.