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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
M icon
251
Macy's
M
$6.89B
$852K 0.06%
28,750
-2,550
-8% -$78.8K
BXP icon
252
Boston Properties
BXP
$11.3B
$846K 0.06%
6,389
-500
-7% -$66.3K
KSU
253
DELISTED
Kansas City Southern
KSU
$845K 0.06%
9,850
-1,100
-10% -$94.3K
TSN icon
254
Tyson Foods
TSN
$20.7B
$842K 0.05%
13,650
-1,350
-9% -$85.1K
SNPS icon
255
Synopsys
SNPS
$77.3B
$837K 0.05%
11,600
-1,400
-11% -$93.7K
MAS icon
256
Masco
MAS
$15.2B
$835K 0.05%
24,564
-4,750
-16% -$159K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$829K 0.05%
29,300
-3,100
-10% -$84.9K
RJF icon
258
Raymond James Financial
RJF
$34.3B
$824K 0.05%
16,200
-3,000
-16% -$153K
GL icon
259
Globe Life
GL
$14.3B
$817K 0.05%
10,600
-650
-6% -$49.4K
WEC icon
260
WEC Energy
WEC
$35.6B
$813K 0.05%
13,407
-1,250
-9% -$73.7K
JNPR
261
DELISTED
Juniper Networks
JNPR
$810K 0.05%
29,100
-3,600
-11% -$100K
COO icon
262
Cooper Companies
COO
$14.6B
$805K 0.05%
16,100
-1,100
-6% -$52.3K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$805K 0.05%
4,325
+1,625
+60% +$295K
PFG icon
264
Principal Financial Group
PFG
$24.7B
$789K 0.05%
12,500
-950
-7% -$57.9K
JEF icon
265
Jefferies Financial Group
JEF
$12.8B
$785K 0.05%
33,737
-3,408
-9% -$76.2K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
$783K 0.05%
13,850
-1,050
-7% -$57.9K
FTV icon
267
Fortive
FTV
$18.3B
$780K 0.05%
20,545
-159
-0.8% -$5.7K
CFG icon
268
Citizens Financial Group
CFG
$31.1B
$777K 0.05%
22,500
-2,350
-9% -$85.8K
FMC icon
269
FMC
FMC
$1.32B
$776K 0.05%
12,856
+5,823
+83% +$301K
PVH icon
270
PVH
PVH
$4.09B
$776K 0.05%
7,500
-675
-8% -$62.4K
DPZ icon
271
Domino's
DPZ
$12.2B
$769K 0.05%
4,175
+150
+4% +$26.9K
Y
272
DELISTED
Alleghany Corp
Y
$768K 0.05%
1,250
-300
-19% -$187K
KDP icon
273
Keurig Dr Pepper
KDP
$42.3B
$764K 0.05%
+7,800
New +$728K
MSCI icon
274
MSCI
MSCI
$41.5B
$763K 0.05%
7,850
-950
-11% -$86.1K
TSCO icon
275
Tractor Supply
TSCO
$17.4B
$759K 0.05%
55,000
-7,000
-11% -$102K
9 10
11
12 13

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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 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.