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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
+5.81%
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
RPM icon
301
RPM International
RPM
$14.8B
$652K 0.04%
11,850
-700
-6% -$37.3K
DLR icon
302
Digital Realty Trust
DLR
$72.1B
$649K 0.04%
6,098
-475
-7% -$50K
ETR icon
303
Entergy
ETR
$50.1B
$649K 0.04%
17,082
-1,100
-6% -$40.3K
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$647K 0.04%
18,850
-1,300
-6% -$48.1K
EFX icon
305
Equifax
EFX
$20.6B
$643K 0.04%
4,700
-5,175
-52% -$658K
ESS icon
306
Essex Property Trust
ESS
$18.4B
$639K 0.04%
2,761
-199
-7% -$45.6K
LDOS icon
307
Leidos
LDOS
$16B
$637K 0.04%
12,450
+850
+7% +$43.8K
JBHT icon
308
JB Hunt Transport Services
JBHT
$25.7B
$628K 0.04%
6,850
+3,100
+83% +$300K
AEE icon
309
Ameren
AEE
$30.1B
$625K 0.04%
11,453
-750
-6% -$40.1K
NFX
310
DELISTED
Newfield Exploration
NFX
$609K 0.04%
16,500
-1,350
-8% -$52.5K
AFG icon
311
American Financial Group
AFG
$12.2B
$607K 0.04%
6,360
-1,100
-15% -$101K
LUMN icon
312
Lumen
LUMN
$6.18B
$607K 0.04%
25,750
-1,850
-7% -$45.1K
JBLU icon
313
JetBlue
JBLU
$2.4B
$604K 0.04%
29,300
+3,300
+13% +$67.3K
WHR icon
314
Whirlpool
WHR
$2.94B
$604K 0.04%
+3,525
New +$626K
CSL icon
315
Carlisle Companies
CSL
$15.3B
$599K 0.04%
5,625
-950
-14% -$102K
TTC icon
316
Toro Company
TTC
$9.43B
$598K 0.04%
9,568
+3,850
+67% +$230K
RHI icon
317
Robert Half
RHI
$4.14B
$596K 0.04%
12,200
-1,250
-9% -$60.4K
MAN icon
318
ManpowerGroup
MAN
$2.54B
$595K 0.04%
5,805
+155
+3% +$15K
CMS icon
319
CMS Energy
CMS
$22.3B
$583K 0.04%
13,038
-900
-6% -$39K
MKTX icon
320
MarketAxess Holdings
MKTX
$5.71B
$577K 0.04%
3,075
-450
-13% -$81.6K
XRX icon
321
Xerox
XRX
$421M
$576K 0.04%
19,613
+4,490
+30% +$130K
IDXX icon
322
Idexx Laboratories
IDXX
$46B
$549K 0.04%
3,550
-1,175
-25% -$162K
PTC icon
323
PTC
PTC
$15.2B
$536K 0.04%
10,200
-250
-2% -$13.2K
SPLS
324
DELISTED
Staples Inc
SPLS
$536K 0.04%
61,150
-5,300
-8% -$47.8K
COL
325
DELISTED
Rockwell Collins
COL
$534K 0.03%
5,500
-400
-7% -$37.6K
11 12
13
14 15

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QCMA
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SC
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BIM
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GAM
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SCM
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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.