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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
Cap. Flow
-$237M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
RTX icon
RTX Corp
RTX
+$8.37M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.71M
4
UNH icon
UnitedHealth
UNH
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.1M
2
XOM icon
ExxonMobil
XOM
+$14M
3
A icon
Agilent Technologies
A
+$10.2M
4
PG icon
Procter & Gamble
PG
+$9.82M
5
CME icon
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
KLAC icon
326
KLA
KLAC
$259B
$600K 0.04%
86,000
-8,000
-9% -$57.6K
EMN icon
327
Eastman Chemical
EMN
$8.42B
$596K 0.04%
+8,800
New +$591K
SLG icon
328
SL Green Realty
SLG
$3.99B
$595K 0.04%
5,685
-774
-12% -$85K
SCG
329
DELISTED
Scana
SCG
$592K 0.04%
8,182
-1,400
-15% -$102K
CA
330
DELISTED
CA, Inc.
CA
$592K 0.04%
17,900
-1,750
-9% -$59K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$589K 0.04%
+5,325
New +$554K
CDNS icon
332
Cadence Design Systems
CDNS
$93.4B
$586K 0.04%
22,950
-5,950
-21% -$149K
CNC icon
333
Centene
CNC
$32.5B
$586K 0.04%
17,496
-15,524
-47% -$539K
CNP icon
334
CenterPoint Energy
CNP
$26.8B
$586K 0.04%
25,216
-4,900
-16% -$114K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.3B
$584K 0.04%
3,794
-400
-10% -$64.7K
HBAN icon
336
Huntington Bancshares
HBAN
$35.5B
$584K 0.04%
59,250
+9,850
+20% +$93.8K
WOOF
337
DELISTED
VCA Inc.
WOOF
$580K 0.04%
8,287
+100
+1% +$6.99K
HUBB icon
338
Hubbell
HUBB
$27.2B
$576K 0.04%
5,350
-100
-2% -$10.6K
MKTX icon
339
MarketAxess Holdings
MKTX
$5.72B
$567K 0.03%
+3,425
New +$556K
TRMB icon
340
Trimble
TRMB
$13.9B
$564K 0.03%
19,750
-2,100
-10% -$56.1K
MAC icon
341
Macerich
MAC
$6.92B
$562K 0.03%
6,951
-1,300
-16% -$110K
RHI icon
342
Robert Half
RHI
$4.37B
$555K 0.03%
14,650
-1,500
-9% -$57.2K
ALGN icon
343
Align Technology
ALGN
$12.3B
$553K 0.03%
5,900
+2,150
+57% +$194K
WST icon
344
West Pharmaceutical
WST
$24.9B
$551K 0.03%
+7,400
New +$587K
AFG icon
345
American Financial Group
AFG
$12.1B
$548K 0.03%
7,300
– –
ARW icon
346
Arrow Electronics
ARW
$10.4B
$537K 0.03%
8,400
-900
-10% -$58.1K
EWBC icon
347
East-West Bancorp
EWBC
$18B
$536K 0.03%
14,600
-100
-0.7% -$3.52K
JLL icon
348
Jones Lang LaSalle
JLL
$16.7B
$523K 0.03%
4,600
-50
-1% -$5.58K
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$521K 0.03%
18,400
+500
+3% +$13.4K
STE icon
350
Steris
STE
$23.1B
$519K 0.03%
+7,100
New +$502K
12 13
14
15 16

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AIM
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QCMA
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SC
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BIM
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SCM
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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.