We are live on ! Find out more
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
AWK icon
326
American Water Works
AWK
$26.7B
$531K 0.03%
6,823
-650
-9% -$48.3K
HST icon
327
Host Hotels & Resorts
HST
$17.2B
$528K 0.03%
28,305
-2,700
-9% -$49.3K
NVR icon
328
NVR
NVR
$17B
$527K 0.03%
250
-100
-29% -$189K
WAT icon
329
Waters Corp
WAT
$39.3B
$524K 0.03%
+3,350
New +$500K
GGP
330
DELISTED
GGP Inc.
GGP
$523K 0.03%
22,564
-1,850
-8% -$45.3K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$520K 0.03%
31,719
-2,734
-8% -$42K
AVT icon
332
Avnet
AVT
$7.97B
$515K 0.03%
11,250
-2,000
-15% -$92.5K
WTW icon
333
Willis Towers Watson
WTW
$31.4B
$514K 0.03%
3,925
-1,350
-26% -$172K
SLG icon
334
SL Green Realty
SLG
$3.9B
$507K 0.03%
4,910
-310
-6% -$32.7K
CNP icon
335
CenterPoint Energy
CNP
$26.8B
$505K 0.03%
18,316
-1,200
-6% -$31.9K
FTNT icon
336
Fortinet
FTNT
$120B
$504K 0.03%
65,750
-7,000
-10% -$49.5K
VYX icon
337
NCR Voyix
VYX
$1.31B
$500K 0.03%
17,849
-3,178
-15% -$87.1K
OA
338
DELISTED
Orbital ATK, Inc.
OA
$500K 0.03%
5,100
-1,100
-18% -$102K
HUBB icon
339
Hubbell
HUBB
$27.1B
$499K 0.03%
4,158
+1,408
+51% +$169K
RRC icon
340
Range Resources
RRC
$8.91B
$494K 0.03%
16,986
-1,200
-7% -$37.1K
PNR icon
341
Pentair
PNR
$11B
$493K 0.03%
11,689
-595
-5% -$23.8K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.7B
$491K 0.03%
4,823
-425
-8% -$42K
GPN icon
343
Global Payments
GPN
$23.9B
$488K 0.03%
6,050
-7,200
-54% -$565K
VRSK icon
344
Verisk Analytics
VRSK
$24.6B
$487K 0.03%
+6,000
New +$493K
CPB icon
345
Campbell Soup
CPB
$6.87B
$481K 0.03%
8,400
-500
-6% -$30.2K
BC icon
346
Brunswick
BC
$5.43B
$480K 0.03%
7,850
-750
-9% -$44.3K
OKE icon
347
Oneok
OKE
$55B
$480K 0.03%
8,662
-600
-6% -$33K
LEN icon
348
Lennar Class A
LEN
$21.2B
$479K 0.03%
+9,823
New +$445K
TOL icon
349
Toll Brothers
TOL
$14.5B
$475K 0.03%
13,150
-400
-3% -$13.3K
CCL icon
350
Carnival Corporation Ltd
CCL
$40.6B
$474K 0.03%
8,050
-450
-5% -$25.2K
12 13
14
15 16

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.