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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
(-9.3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
RTX Corp
RTX
|
+$8.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.71M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$14M |
| 3 |
Agilent Technologies
A
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$36.1B
| $518K | 0.03% |
13,800
-1,250
| -8% | -$48.2K |
|
352
Alliant Energy
LNT
$18B
| $517K | 0.03% |
+13,506
| New | +$530K |
|
353
Dick's Sporting Goods
DKS
$18.7B
| $516K | 0.03% |
9,100
| – | – |
|
354
Extra Space Storage
EXR
$31.6B
| $508K | 0.03% |
6,394
-600
| -9% | -$50.6K |
|
355
PTC
PTC
$16B
| $505K | 0.03% |
11,400
-400
| -3% | -$16.6K |
|
356
AES
AES
$10.5B
| $500K | 0.03% |
38,921
-6,100
| -14% | -$76K |
|
357
Unum
UNM
$14.3B
| $498K | 0.03% |
14,100
-15,700
| -53% | -$531K |
|
|
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
| $498K | 0.03% |
+9,150
| New | +$504K |
|
359
Quanta Services
PWR
$101B
| $497K | 0.03% |
17,750
-3,300
| -16% | -$84.1K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $495K | 0.03% |
5,350
+1,750
| +49% | +$163K |
|
361
Akamai
AKAM
$15.9B
| $493K | 0.03% |
9,300
-700
| -7% | -$37.5K |
|
|
IPG
362
DELISTED
Interpublic Group of Companies
IPG
| $493K | 0.03% |
22,040
-27,200
| -55% | -$625K |
|
363
Pinnacle West Capital
PNW
$12.2B
| $485K | 0.03% |
6,378
-1,300
| -17% | -$101K |
|
364
UDR
UDR
$12.3B
| $484K | 0.03% |
13,435
-1,600
| -11% | -$58.3K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $482K | 0.03% |
17,654
| – | – |
|
366
JetBlue
JBLU
$2.29B
| $478K | 0.03% |
27,750
-1,600
| -5% | -$27.4K |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $473K | 0.03% |
15,050
-2,200
| -13% | -$69.3K |
|
|
QEP
368
DELISTED
QEP RESOURCES, INC.
QEP
| $473K | 0.03% |
24,200
+200
| +0.8% | +$3.69K |
|
|
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
| $473K | 0.03% |
377
-19
| -5% | -$21.9K |
|
370
Fortinet
FTNT
$117B
| $463K | 0.03% |
62,750
-7,000
| -10% | -$48.9K |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $463K | 0.03% |
14,950
-50
| -0.3% | -$1.54K |
|
372
Carter's
CRI
$1.47B
| $449K | 0.03% |
5,175
| – | – |
|
373
NiSource
NI
$20.4B
| $449K | 0.03% |
18,605
-2,600
| -12% | -$65.1K |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $448K | 0.03% |
22,250
-3,900
| -15% | -$77.5K |
|
|
OA
375
DELISTED
Orbital ATK, Inc.
OA
| $448K | 0.03% |
5,878
-150
| -2% | -$11.9K |
|
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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.