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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
+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
Cap. Flow
-$140M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.9M
2
MRK icon
Merck
MRK
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
PM icon
Philip Morris
PM
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
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
AFG icon
301
American Financial Group
AFG
$12.2B
$657K 0.04%
7,460
+160
+2% +$12.8K
ANSS
302
DELISTED
Ansys
ANSS
$657K 0.04%
7,100
+1,750
+33% +$161K
LUMN icon
303
Lumen
LUMN
$6.09B
$656K 0.04%
+27,600
New +$701K
RHI icon
304
Robert Half
RHI
$4.16B
$656K 0.04%
13,450
-1,200
-8% -$51.4K
DLR icon
305
Digital Realty Trust
DLR
$71.3B
$646K 0.04%
6,573
-1,300
-17% -$121K
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$645K 0.04%
5,275
-550
-9% -$68.6K
DPZ icon
307
Domino's
DPZ
$11.9B
$641K 0.04%
4,025
-250
-6% -$40.6K
AEE icon
308
Ameren
AEE
$30B
$640K 0.04%
12,203
-1,950
-14% -$96.7K
TRMB icon
309
Trimble
TRMB
$13.6B
$639K 0.04%
21,200
+1,450
+7% +$41.5K
ASH icon
310
Ashland
ASH
$3.32B
$637K 0.04%
11,906
+5,467
+85% +$300K
AVT icon
311
Avnet
AVT
$7.94B
$631K 0.04%
13,250
+6,750
+104% +$301K
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$630K 0.04%
10,100
-2,900
-22% -$177K
BFH icon
313
Bread Financial
BFH
$4.44B
$628K 0.04%
3,446
-438
-11% -$76.2K
RRC icon
314
Range Resources
RRC
$9.01B
$625K 0.04%
18,186
+7,249
+66% +$259K
WST icon
315
West Pharmaceutical
WST
$24.5B
$619K 0.04%
7,300
-100
-1% -$7.86K
GGP
316
DELISTED
GGP Inc.
GGP
$610K 0.04%
24,414
-6,900
-22% -$176K
ARW icon
317
Arrow Electronics
ARW
$11.4B
$606K 0.04%
8,500
+100
+1% +$6.61K
DGX icon
318
Quest Diagnostics
DGX
$26.3B
$602K 0.04%
+6,550
New +$565K
ALGN icon
319
Align Technology
ALGN
$12B
$601K 0.04%
6,250
+350
+6% +$32.5K
SPLS
320
DELISTED
Staples Inc
SPLS
$601K 0.04%
66,450
-10,300
-13% -$89.8K
LDOS icon
321
Leidos
LDOS
$17B
$593K 0.04%
+11,600
New +$542K
WYNN icon
322
Wynn Resorts
WYNN
$10.5B
$590K 0.04%
6,825
-2,300
-25% -$215K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$897B
$589K 0.04%
+2,620
New +$576K
HST icon
324
Host Hotels & Resorts
HST
$16B
$584K 0.04%
31,005
-9,650
-24% -$163K
NVR icon
325
NVR
NVR
$16.8B
$584K 0.04%
350
+195
+126% +$311K
11 12
13
14 15

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AIM
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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 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.