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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
JBLU icon
326
JetBlue
JBLU
$2.34B
$583K 0.04%
26,000
-1,750
-6% -$34.6K
CMS icon
327
CMS Energy
CMS
$22.3B
$580K 0.04%
13,938
-2,200
-14% -$89.9K
WOOF
328
DELISTED
VCA Inc.
WOOF
$579K 0.04%
8,437
+150
+2% +$9.79K
AIZ icon
329
Assurant
AIZ
$14.7B
$563K 0.04%
6,060
-640
-10% -$55.9K
IDXX icon
330
Idexx Laboratories
IDXX
$46.5B
$554K 0.04%
+4,725
New +$539K
COL
331
DELISTED
Rockwell Collins
COL
$547K 0.04%
+5,900
New +$520K
OA
332
DELISTED
Orbital ATK, Inc.
OA
$544K 0.04%
6,200
+322
+5% +$26.2K
SLG icon
333
SL Green Realty
SLG
$3.86B
$543K 0.04%
5,220
-465
-8% -$47.1K
AWK icon
334
American Water Works
AWK
$26.8B
$541K 0.04%
7,473
-2,000
-21% -$145K
BRO icon
335
Brown & Brown
BRO
$23.8B
$541K 0.04%
24,100
+12,500
+108% +$254K
CPB icon
336
Campbell Soup
CPB
$6.73B
$538K 0.04%
+8,900
New +$499K
OKE icon
337
Oneok
OKE
$55.4B
$532K 0.03%
9,262
-2,950
-24% -$155K
CDNS icon
338
Cadence Design Systems
CDNS
$93.2B
$528K 0.03%
20,950
-2,000
-9% -$51.4K
IT icon
339
Gartner
IT
$11.7B
$528K 0.03%
5,225
+175
+3% +$16.9K
UNM icon
340
Unum
UNM
$14.2B
$527K 0.03%
12,000
-2,100
-15% -$84K
ANDV
341
DELISTED
Andeavor
ANDV
$525K 0.03%
6,000
-6,500
-52% -$552K
VYX icon
342
NCR Voyix
VYX
$1.16B
$523K 0.03%
21,027
+163
+0.8% +$3.66K
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$518K 0.03%
3,525
+100
+3% +$15.9K
CTRA
344
DELISTED
Coterra Energy
CTRA
$517K 0.03%
22,150
-24,100
-52% -$542K
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
$517K 0.03%
9,300
+150
+2% +$8.21K
SCG
346
DELISTED
Scana
SCG
$515K 0.03%
7,032
-1,150
-14% -$82.1K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.5B
$514K 0.03%
5,248
+1,439
+38% +$132K
EQT icon
348
EQT Corp
EQT
$32.3B
$508K 0.03%
14,264
-4,225
-23% -$157K
CA
349
DELISTED
CA, Inc.
CA
$508K 0.03%
16,000
-1,900
-11% -$60.7K
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$506K 0.03%
16,800
-1,600
-9% -$46.4K
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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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.