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
+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
JLL icon
351
Jones Lang LaSalle
JLL
$16.7B
$475K 0.03%
4,050
-350
-8% -$42.4K
DINO icon
352
HF Sinclair
DINO
$14.5B
$464K 0.03%
13,150
-1,200
-8% -$41.4K
OA
353
DELISTED
Orbital ATK, Inc.
OA
$463K 0.03%
5,328
-600
-10% -$50.9K
STE icon
354
Steris
STE
$23.1B
$462K 0.03%
+6,500
New +$440K
AFG icon
355
American Financial Group
AFG
$12.1B
$457K 0.03%
6,500
-600
-8% -$41.1K
RS icon
356
Reliance Steel & Aluminium
RS
$21.6B
$457K 0.03%
6,600
-100
-1% -$6.05K
MAN icon
357
ManpowerGroup
MAN
$2.63B
$456K 0.03%
5,600
-300
-5% -$23K
NTAP icon
358
NetApp
NTAP
$37.2B
$453K 0.03%
16,600
-200
-1% -$4.84K
AES icon
359
AES
AES
$10.5B
$449K 0.03%
38,021
-150
-0.4% -$1.49K
SON icon
360
Sonoco
SON
$5.74B
$442K 0.03%
9,100
-1,000
-10% -$42.5K
LUMN icon
361
Lumen
LUMN
$6.44B
$441K 0.03%
13,800
+3,450
+33% +$96.7K
GPN icon
362
Global Payments
GPN
$22.8B
$438K 0.03%
6,700
-5,500
-45% -$326K
BEAV
363
DELISTED
B/E Aerospace Inc
BEAV
$438K 0.03%
9,500
-950
-9% -$40.7K
GAS
364
DELISTED
AGL Resources Inc
GAS
$437K 0.03%
6,706
– –
TTC icon
365
Toro Company
TTC
$9.49B
$434K 0.03%
10,068
-1,000
-9% -$38.4K
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$430K 0.03%
4,600
-100
-2% -$7.38K
PNRA
367
DELISTED
Panera Bread Co
PNRA
$430K 0.03%
2,100
-350
-14% -$69.7K
CSC
368
DELISTED
Computer Sciences
CSC
$430K 0.03%
12,502
-1,500
-11% -$45.3K
AYI icon
369
Acuity Brands
AYI
$10.8B
$425K 0.03%
1,950
-250
-11% -$51.6K
EWBC icon
370
East-West Bancorp
EWBC
$18B
$423K 0.03%
13,012
-1,100
-8% -$35.9K
HBAN icon
371
Huntington Bancshares
HBAN
$35.5B
$422K 0.03%
44,200
-43,450
-50% -$401K
STLD icon
372
Steel Dynamics
STLD
$37.6B
$418K 0.03%
18,550
+4,800
+35% +$90.5K
NI icon
373
NiSource
NI
$20.4B
$417K 0.03%
17,705
-100
-0.6% -$2.15K
LM
374
DELISTED
Legg Mason, Inc.
LM
$416K 0.03%
12,000
+5,800
+94% +$182K
WOOF
375
DELISTED
VCA Inc.
WOOF
$412K 0.03%
7,137
-900
-11% -$46.6K
13 14
15
16 17

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 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.