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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
APH icon
251
Amphenol
APH
$210B
$884K 0.06%
52,600
-74,000
-58% -$1.23M
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$883K 0.06%
37,740
+15,700
+71% +$363K
EG icon
253
Everest Group
EG
$14.2B
$876K 0.06%
4,050
+1,900
+88% +$392K
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$868K 0.06%
32,400
-7,200
-18% -$190K
BXP icon
255
Boston Properties
BXP
$11B
$866K 0.06%
6,889
-1,300
-16% -$162K
STLD icon
256
Steel Dynamics
STLD
$37.5B
$863K 0.06%
24,250
-300
-1% -$9.44K
WEC icon
257
WEC Energy
WEC
$35.2B
$860K 0.06%
14,657
-3,740
-20% -$215K
SBNY
258
DELISTED
Signature Bank
SBNY
$848K 0.06%
5,645
+195
+4% +$26.6K
SEE
259
DELISTED
Sealed Air
SEE
$839K 0.05%
18,500
-2,150
-10% -$98.8K
VNO icon
260
Vornado Realty Trust
VNO
$7.27B
$832K 0.05%
9,858
-1,855
-16% -$146K
GL icon
261
Globe Life
GL
$14.4B
$830K 0.05%
11,250
+4,950
+79% +$339K
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
$830K 0.05%
6,600
+100
+2% +$11.7K
AMG icon
263
Affiliated Managers Group
AMG
$9.83B
$817K 0.05%
5,625
-125
-2% -$18.2K
LKQ icon
264
LKQ Corp
LKQ
$6.19B
$812K 0.05%
26,500
-2,100
-7% -$68.5K
FFIV icon
265
F5
FFIV
$23.5B
$807K 0.05%
5,575
-1,600
-22% -$217K
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
$806K 0.05%
23,250
-4,300
-16% -$137K
ALB icon
267
Albemarle
ALB
$14.8B
$801K 0.05%
9,300
-3,850
-29% -$326K
PFG icon
268
Principal Financial Group
PFG
$24.7B
$778K 0.05%
13,450
-16,800
-56% -$941K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.5B
$774K 0.05%
14,900
-4,550
-23% -$229K
JEF icon
270
Jefferies Financial Group
JEF
$13B
$773K 0.05%
+37,145
New +$694K
FCX icon
271
Freeport-McMoran
FCX
$95.5B
$770K 0.05%
58,400
-66,900
-53% -$856K
XYL icon
272
Xylem
XYL
$28.2B
$769K 0.05%
15,524
-3,400
-18% -$172K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$767K 0.05%
20,150
-29,600
-59% -$1.1M
SNPS icon
274
Synopsys
SNPS
$77.7B
$765K 0.05%
13,000
-600
-4% -$35.7K
HII icon
275
Huntington Ingalls Industries
HII
$12.7B
$763K 0.05%
4,144
+25
+0.6% +$4.24K
9 10
11
12 13

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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.