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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
WMB icon
301
Williams Companies
WMB
$86.1B
$636K 0.04%
39,570
-900
-2% -$15.5K
BR icon
302
Broadridge
BR
$19B
$635K 0.04%
10,700
-1,000
-9% -$54.5K
BNY
303
Bank of New York Mellon
BNY
$107B
$632K 0.04%
17,150
-116,320
-87% -$4.22M
TPR icon
304
Tapestry
TPR
$32.8B
$631K 0.04%
+15,750
New +$570K
RSG icon
305
Republic Services
RSG
$66B
$627K 0.04%
+13,150
New +$597K
KLAC icon
306
KLA
KLAC
$259B
$623K 0.04%
85,500
-1,000
-1% -$6.73K
MSCI icon
307
MSCI
MSCI
$40.9B
$619K 0.04%
8,350
-900
-10% -$62.2K
RGA icon
308
Reinsurance Group of America
RGA
$16.1B
$616K 0.04%
6,400
-500
-7% -$44K
WDC icon
309
Western Digital
WDC
$150B
$616K 0.04%
17,265
-132
-0.8% -$4.72K
EQT icon
310
EQT Corp
EQT
$32.3B
$613K 0.04%
16,744
+918
+6% +$29.4K
J icon
311
Jacobs Solutions
J
$17B
$610K 0.04%
16,926
– –
EXR icon
312
Extra Space Storage
EXR
$31.6B
$607K 0.04%
6,494
+400
+7% +$34.8K
CPB icon
313
Campbell Soup
CPB
$6.87B
$606K 0.04%
+9,500
New +$558K
NVR icon
314
NVR
NVR
$17B
$606K 0.04%
+350
New +$566K
HBI
315
DELISTED
Hanesbrands
HBI
$597K 0.04%
21,050
-18,150
-46% -$519K
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$595K 0.04%
22,050
-500
-2% -$13K
MAC icon
317
Macerich
MAC
$6.92B
$590K 0.04%
7,451
-200
-3% -$15.7K
RVTY icon
318
Revvity
RVTY
$12.8B
$589K 0.04%
11,906
-100
-0.8% -$4.78K
CFG icon
319
Citizens Financial Group
CFG
$30.6B
$588K 0.04%
+28,050
New +$595K
CHRW icon
320
C.H. Robinson
CHRW
$17.5B
$586K 0.04%
7,900
-200
-2% -$13.7K
HII icon
321
Huntington Ingalls Industries
HII
$12.8B
$585K 0.04%
4,269
-350
-8% -$45.6K
DOV icon
322
Dover
DOV
$28.4B
$582K 0.04%
11,204
-9,718
-46% -$471K
FSLR icon
323
First Solar
FSLR
$26.9B
$582K 0.04%
8,500
– –
CSL icon
324
Carlisle Companies
CSL
$15.4B
$577K 0.04%
5,800
-500
-8% -$44.1K
CINF icon
325
Cincinnati Financial
CINF
$27.1B
$575K 0.04%
8,800
+800
+10% +$48.7K
11 12
13
14 15

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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 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.