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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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.78B
| $729K | 0.04% |
+7,900
| New | +$728K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $727K | 0.04% |
14,990
-16,350
| -52% | -$730K |
|
303
American Water Works
AWK
$26.9B
| $709K | 0.04% |
9,473
-2,100
| -18% | -$164K |
|
304
Reinsurance Group of America
RGA
$16.1B
| $702K | 0.04% |
6,500
-300
| -4% | -$30.6K |
|
305
Packaging Corp of America
PKG
$22.8B
| $699K | 0.04% |
8,600
| – | – |
|
306
Ameren
AEE
$30.1B
| $696K | 0.04% |
14,153
-2,150
| -13% | -$110K |
|
307
CMS Energy
CMS
$22.3B
| $678K | 0.04% |
16,138
-2,500
| -13% | -$109K |
|
308
Bread Financial
BFH
$4.38B
| $665K | 0.04% |
3,884
-4,480
| -54% | -$763K |
|
309
Carlisle Companies
CSL
$15.4B
| $664K | 0.04% |
6,475
-100
| -2% | -$10.4K |
|
310
Chipotle Mexican Grill
CMG
$41.5B
| $656K | 0.04% |
77,500
-92,500
| -54% | -$761K |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $656K | 0.04% |
76,750
+33,750
| +78% | +$297K |
|
312
Domino's
DPZ
$11.6B
| $649K | 0.04% |
4,275
-800
| -16% | -$117K |
|
313
Verisk Analytics
VRSK
$25B
| $646K | 0.04% |
7,950
-9,200
| -54% | -$761K |
|
|
HAR
314
DELISTED
Harman International Industries
HAR
| $646K | 0.04% |
7,650
-1,200
| -14% | -$98.5K |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $646K | 0.04% |
5,450
+50
| +0.9% | +$6.02K |
|
|
CSC
316
DELISTED
Computer Sciences
CSC
| $637K | 0.04% |
12,202
-1,400
| -10% | -$67.6K |
|
317
Host Hotels & Resorts
HST
$16B
| $633K | 0.04% |
40,655
-5,700
| -12% | -$97.7K |
|
318
Huntington Ingalls Industries
HII
$12.8B
| $632K | 0.04% |
4,119
-450
| -10% | -$74.7K |
|
319
Revvity
RVTY
$12.8B
| $632K | 0.04% |
11,256
-1,500
| -12% | -$81.9K |
|
320
Oneok
OKE
$54.5B
| $628K | 0.04% |
12,212
-1,750
| -13% | -$82.8K |
|
321
Dell
DELL
$293B
| $623K | 0.04% |
+46,454
| New | +$631K |
|
322
Assurant
AIZ
$14.3B
| $618K | 0.04% |
6,700
-1,100
| -14% | -$96.2K |
|
323
Steel Dynamics
STLD
$37.6B
| $614K | 0.04% |
24,550
+500
| +2% | +$12.8K |
|
324
Kimco Realty
KIM
$16.4B
| $611K | 0.04% |
21,121
-2,400
| -10% | -$73.1K |
|
325
Tapestry
TPR
$32.8B
| $603K | 0.04% |
16,500
-21,250
| -56% | -$842K |
|
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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.