We are live on
!
Find out more
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
(-6.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.9M |
| 2 |
Merck
MRK
|
+$8.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.75M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$19.4M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.8M |
| 4 |
Coca-Cola
KO
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$18.1B
| $755K | 0.05% |
14,850
+250
| +2% | +$11.1K |
|
277
Cooper Companies
COO
$14.3B
| $752K | 0.05% |
17,200
-2,900
| -14% | -$127K |
|
278
Fortune Brands Innovations
FBIN
$6.01B
| $751K | 0.05% |
16,439
-1,989
| -11% | -$93.9K |
|
279
Packaging Corp of America
PKG
$22.5B
| $751K | 0.05% |
8,850
+250
| +3% | +$21K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $750K | 0.05% |
13,300
-19,300
| -59% | -$1.02M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $745K | 0.05% |
43,050
-41,700
| -49% | -$670K |
|
282
PVH
PVH
$3.99B
| $738K | 0.05% |
8,175
-1,300
| -14% | -$137K |
|
283
Genuine Parts
GPC
$18.3B
| $736K | 0.05% |
7,700
-1,400
| -15% | -$133K |
|
284
Carlisle Companies
CSL
$15.2B
| $725K | 0.05% |
6,575
+100
| +2% | +$10.9K |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $723K | 0.05% |
17,850
-3,200
| -15% | -$136K |
|
286
Broadridge
BR
$18.8B
| $719K | 0.05% |
10,850
-150
| -1% | -$9.75K |
|
287
Ingredion
INGR
$6.49B
| $719K | 0.05% |
5,750
-125
| -2% | -$15.8K |
|
|
288
United Parcel Service
UPS
$87.8B
| $711K | 0.05% |
6,204
-171,790
| -97% | -$19.4M |
|
289
Jacobs Solutions
J
$16.9B
| $701K | 0.05% |
14,870
+6,045
| +68% | +$278K |
|
290
Fortive
FTV
$18.4B
| $700K | 0.05% |
20,704
-5,709
| -22% | -$189K |
|
291
Healthpeak Properties
DOC
$14.5B
| $699K | 0.05% |
23,531
-6,478
| -22% | -$197K |
|
292
MSCI
MSCI
$41.2B
| $693K | 0.05% |
8,800
-50
| -0.6% | -$4.03K |
|
293
Essex Property Trust
ESS
$18.3B
| $688K | 0.05% |
2,960
-350
| -11% | -$75.7K |
|
294
Moody's
MCO
$81.9B
| $688K | 0.05% |
7,300
-10,000
| -58% | -$1.01M |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $685K | 0.04% |
13,980
-3,300
| -19% | -$162K |
|
296
Boeing
BA
$184B
| $680K | 0.04% |
4,368
+1,725
| +65% | +$252K |
|
297
RPM International
RPM
$14.8B
| $676K | 0.04% |
12,550
+5,750
| +85% | +$294K |
|
298
Entergy
ETR
$49.7B
| $668K | 0.04% |
18,182
-2,700
| -13% | -$96.8K |
|
299
FirstEnergy
FE
$27.4B
| $665K | 0.04% |
21,465
-3,516
| -14% | -$113K |
|
300
Realty Income
O
$59B
| $665K | 0.04% |
11,937
-2,116
| -15% | -$119K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.