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
+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
INGR icon
276
Ingredion
INGR
$6.45B
$753K 0.05%
6,250
+500
+9% +$61.2K
VNO icon
277
Vornado Realty Trust
VNO
$7.53B
$744K 0.05%
9,177
-681
-7% -$58.2K
FBIN icon
278
Fortune Brands Innovations
FBIN
$6.28B
$739K 0.05%
14,216
-2,223
-14% -$109K
ALGN icon
279
Align Technology
ALGN
$12.4B
$728K 0.05%
6,350
+100
+2% +$10.1K
STLD icon
280
Steel Dynamics
STLD
$38.1B
$726K 0.05%
20,900
-3,350
-14% -$119K
CSC
281
DELISTED
Computer Sciences
CSC
$725K 0.05%
+10,500
New +$697K
BR icon
282
Broadridge
BR
$18.8B
$720K 0.05%
10,600
-250
-2% -$16.9K
LNC icon
283
Lincoln National
LNC
$8.9B
$720K 0.05%
11,000
-10,950
-50% -$749K
DG icon
284
Dollar General
DG
$28.1B
$718K 0.05%
+10,300
New +$754K
RGA icon
285
Reinsurance Group of America
RGA
$15.5B
$717K 0.05%
5,650
-950
-14% -$121K
AKAM icon
286
Akamai
AKAM
$17.9B
$713K 0.05%
+11,950
New +$785K
WYNN icon
287
Wynn Resorts
WYNN
$10.8B
$713K 0.05%
6,225
-600
-9% -$59.8K
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
$710K 0.05%
12,400
-900
-7% -$52K
TRMB icon
289
Trimble
TRMB
$13.7B
$709K 0.05%
22,150
+950
+4% +$29.4K
HII icon
290
Huntington Ingalls Industries
HII
$12.7B
$705K 0.05%
3,519
-625
-15% -$127K
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
$701K 0.05%
20,100
-3,150
-14% -$113K
SBNY
292
DELISTED
Signature Bank
SBNY
$700K 0.05%
4,720
-925
-16% -$143K
TSS
293
DELISTED
Total System Services, Inc.
TSS
$694K 0.05%
12,980
-1,000
-7% -$53.3K
DOC icon
294
Healthpeak Properties
DOC
$15.1B
$691K 0.05%
22,081
-1,450
-6% -$44.5K
XYL icon
295
Xylem
XYL
$28.4B
$677K 0.04%
13,474
-2,050
-13% -$99.9K
ASH icon
296
Ashland
ASH
$3.28B
$675K 0.04%
11,140
-766
-6% -$44.4K
LKQ icon
297
LKQ Corp
LKQ
$6.08B
$672K 0.04%
22,950
-3,550
-13% -$110K
O icon
298
Realty Income
O
$58.2B
$662K 0.04%
11,473
-464
-4% -$26.9K
FE icon
299
FirstEnergy
FE
$27.7B
$654K 0.04%
20,565
-900
-4% -$27.8K
EWBC icon
300
East-West Bancorp
EWBC
$18.3B
$653K 0.04%
12,650
-2,200
-15% -$115K
10 11
12
13 14

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.