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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
MAR icon
276
Marriott International
MAR
$92.3B
$758K 0.05%
10,650
-200
-2% -$13.1K
HSY icon
277
Hershey
HSY
$36.6B
$741K 0.05%
8,050
-7,800
-49% -$696K
RHT
278
DELISTED
Red Hat Inc
RHT
$734K 0.05%
9,850
-100
-1% -$7.05K
AWK icon
279
American Water Works
AWK
$26.9B
$722K 0.05%
+10,473
New +$681K
AA icon
280
Alcoa
AA
$13.2B
$711K 0.05%
30,899
-83
-0.3% -$1.69K
LRCX icon
281
Lam Research
LRCX
$390B
$698K 0.04%
84,500
-1,000
-1% -$7.27K
Y
282
DELISTED
Alleghany Corp
Y
$695K 0.04%
1,400
-150
-10% -$70.9K
HAR
283
DELISTED
Harman International Industries
HAR
$695K 0.04%
7,800
+200
+3% +$15.9K
NFX
284
DELISTED
Newfield Exploration
NFX
$693K 0.04%
20,850
+2,950
+16% +$83.2K
AEE icon
285
Ameren
AEE
$30.1B
$692K 0.04%
13,803
+100
+0.7% +$4.61K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$692K 0.04%
15,550
-1,700
-10% -$67.9K
PHM icon
287
Pultegroup
PHM
$25.3B
$690K 0.04%
36,880
+300
+0.8% +$5.12K
HST icon
288
Host Hotels & Resorts
HST
$16B
$689K 0.04%
41,255
-200
-0.5% -$3.01K
HRB icon
289
H&R Block
HRB
$5.86B
$684K 0.04%
25,903
-300
-1% -$9.42K
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$684K 0.04%
10,200
-100
-1% -$6.42K
SNPS icon
291
Synopsys
SNPS
$79.7B
$683K 0.04%
14,100
-1,400
-9% -$61.8K
RHI icon
292
Robert Half
RHI
$4.37B
$682K 0.04%
14,650
+200
+1% +$8.38K
INGR icon
293
Ingredion
INGR
$6.58B
$678K 0.04%
6,350
-550
-8% -$54.8K
COO icon
294
Cooper Companies
COO
$14.5B
$677K 0.04%
17,600
-300
-2% -$10.4K
CMS icon
295
CMS Energy
CMS
$22.3B
$668K 0.04%
15,738
-100
-0.6% -$3.92K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$663K 0.04%
+23,000
New +$614K
ENDP
297
DELISTED
Endo International plc
ENDP
$653K 0.04%
23,200
+3,200
+16% +$151K
L icon
298
Loews
L
$23.6B
$645K 0.04%
16,850
-15,650
-48% -$576K
NWL icon
299
Newell Brands
NWL
$2.56B
$644K 0.04%
14,550
-300
-2% -$11.8K
KIM icon
300
Kimco Realty
KIM
$16.4B
$637K 0.04%
22,121
– –
10 11
12
13 14

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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.