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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.3B
$569K 0.04%
3,644
+250
+7% +$37.4K
SBNY
327
DELISTED
Signature Bank
SBNY
$568K 0.04%
4,175
-700
-14% -$95.4K
SCG
328
DELISTED
Scana
SCG
$567K 0.04%
8,082
– –
AIZ icon
329
Assurant
AIZ
$14.3B
$563K 0.04%
7,300
+100
+1% +$7.59K
TRMB icon
330
Trimble
TRMB
$13.9B
$563K 0.04%
22,700
-1,600
-7% -$35.3K
KEY icon
331
KeyCorp
KEY
$24.4B
$555K 0.04%
50,260
-300
-0.6% -$3.35K
CPGX
332
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$555K 0.04%
22,105
-100
-0.5% -$1.94K
UDR icon
333
UDR
UDR
$12.3B
$545K 0.04%
14,135
+1,071
+8% +$38.3K
JAH
334
DELISTED
JARDEN CORPORATION
JAH
$545K 0.04%
9,250
-1,100
-11% -$58.8K
DHI icon
335
D.R. Horton
DHI
$42.3B
$540K 0.03%
+17,850
New +$490K
HUBB icon
336
Hubbell
HUBB
$27.2B
$540K 0.03%
+5,100
New +$487K
CNP icon
337
CenterPoint Energy
CNP
$26.8B
$538K 0.03%
25,716
+200
+0.8% +$3.78K
RTX icon
338
RTX Corp
RTX
$301B
$534K 0.03%
8,482
-131,172
-94% -$7.61M
SEIC icon
339
SEI Investments
SEIC
$12.6B
$534K 0.03%
12,400
-1,200
-9% -$49.2K
SLG icon
340
SL Green Realty
SLG
$3.99B
$533K 0.03%
5,685
-51
-0.9% -$4.66K
PKG icon
341
Packaging Corp of America
PKG
$22.8B
$529K 0.03%
8,750
-800
-8% -$42.9K
AOS icon
342
A.O. Smith
AOS
$8.7B
$511K 0.03%
+13,400
New +$469K
CA
343
DELISTED
CA, Inc.
CA
$510K 0.03%
+16,550
New +$475K
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$504K 0.03%
15,300
-100
-0.6% -$3.09K
ARG
345
DELISTED
Airgas Inc
ARG
$496K 0.03%
3,500
-50
-1% -$7.02K
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$494K 0.03%
6,578
-100
-1% -$6.84K
SNA icon
347
Snap-on
SNA
$21.5B
$490K 0.03%
3,120
-2,500
-44% -$383K
CRI icon
348
Carter's
CRI
$1.47B
$487K 0.03%
4,625
-550
-11% -$52.7K
BWA icon
349
BorgWarner
BWA
$13.9B
$482K 0.03%
+14,257
New +$423K
HAS icon
350
Hasbro
HAS
$13.2B
$481K 0.03%
+6,000
New +$446K
12 13
14
15 16

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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.