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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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$27.5B
| $826K | 0.05% |
24,981
-3,433
| -12% | -$117K |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $819K | 0.05% |
59,150
-3,400
| -5% | -$47.1K |
|
|
TSS
278
DELISTED
Total System Services, Inc.
TSS
| $815K | 0.05% |
17,280
-2,250
| -12% | -$113K |
|
|
Y
279
DELISTED
Alleghany Corp
Y
| $814K | 0.05% |
1,550
+50
| +3% | +$26.7K |
|
280
Synopsys
SNPS
$78.8B
| $807K | 0.05% |
13,600
-900
| -6% | -$51.1K |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $802K | 0.05% |
27,550
-3,900
| -12% | -$101K |
|
282
Entergy
ETR
$50.1B
| $801K | 0.05% |
20,882
-3,000
| -13% | -$119K |
|
283
JB Hunt Transport Services
JBHT
$25.2B
| $791K | 0.05% |
9,750
-1,200
| -11% | -$98K |
|
284
Alcoa
AA
$13.1B
| $785K | 0.05% |
32,210
-4,473
| -12% | -$109K |
|
285
TechnipFMC
FTI
$27.2B
| $785K | 0.05% |
35,549
-6,048
| -15% | -$122K |
|
286
Ingredion
INGR
$6.58B
| $782K | 0.05% |
5,875
-550
| -9% | -$73.5K |
|
287
Willis Towers Watson
WTW
$32B
| $773K | 0.05% |
5,825
-1,100
| -16% | -$137K |
|
288
Lam Research
LRCX
$389B
| $772K | 0.05% |
81,500
-8,000
| -9% | -$72.8K |
|
|
LLTC
289
DELISTED
Linear Technology Corp
LLTC
| $771K | 0.05% |
13,000
-16,300
| -56% | -$914K |
|
290
KeyCorp
KEY
$24.4B
| $769K | 0.05% |
63,186
+4,526
| +8% | +$54.2K |
|
291
Digital Realty Trust
DLR
$71.7B
| $765K | 0.05% |
7,873
-975
| -11% | -$99.2K |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $764K | 0.05% |
9,450
-7,750
| -45% | -$577K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $762K | 0.05% |
14,025
-1,550
| -10% | -$79.7K |
|
294
Broadridge
BR
$19B
| $746K | 0.05% |
11,000
-500
| -4% | -$34.1K |
|
295
Citizens Financial Group
CFG
$30.6B
| $743K | 0.05% |
30,050
-4,200
| -12% | -$96.5K |
|
296
MSCI
MSCI
$40.9B
| $743K | 0.05% |
8,850
-200
| -2% | -$17K |
|
297
Dentsply Sirona
XRAY
$2.45B
| $743K | 0.05% |
12,500
+9,000
| +257% | +$553K |
|
298
Raymond James Financial
RJF
$34.2B
| $739K | 0.05% |
19,050
+900
| +5% | +$33.2K |
|
299
Essex Property Trust
ESS
$18.4B
| $737K | 0.05% |
3,310
-379
| -10% | -$86.2K |
|
300
EQT Corp
EQT
$32.3B
| $731K | 0.04% |
18,489
-2,480
| -12% | -$98.1K |
|
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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.