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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
MAN icon
351
ManpowerGroup
MAN
$2.63B
$502K 0.03%
5,650
+150
+3% +$12.4K
SWN
352
DELISTED
Southwestern Energy Company
SWN
$498K 0.03%
46,050
-13,100
-22% -$150K
DKS icon
353
Dick's Sporting Goods
DKS
$18.7B
$491K 0.03%
9,250
+150
+2% +$8.61K
AMD icon
354
Advanced Micro Devices
AMD
$789B
$485K 0.03%
42,800
-9,000
-17% -$75.5K
PTC icon
355
PTC
PTC
$16B
$484K 0.03%
10,450
-950
-8% -$44.4K
DRE
356
DELISTED
Duke Realty Corp.
DRE
$483K 0.03%
18,204
+550
+3% +$14K
CNP icon
357
CenterPoint Energy
CNP
$26.8B
$481K 0.03%
19,516
-5,700
-23% -$133K
ORI icon
358
Old Republic International
ORI
$10.4B
$481K 0.03%
25,314
+550
+2% +$9.9K
JLL icon
359
Jones Lang LaSalle
JLL
$16.7B
$475K 0.03%
4,700
+100
+2% +$10.1K
CDK
360
DELISTED
CDK Global, Inc.
CDK
$475K 0.03%
7,950
+200
+3% +$11.4K
TGNA
361
DELISTED
TEGNA Inc
TGNA
$472K 0.03%
+34,453
New +$469K
DHI icon
362
D.R. Horton
DHI
$42.3B
$471K 0.03%
+17,250
New +$493K
BC icon
363
Brunswick
BC
$5.28B
$469K 0.03%
8,600
+500
+6% +$24.8K
STE icon
364
Steris
STE
$23.1B
$465K 0.03%
6,900
-200
-3% -$13.6K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
$464K 0.03%
330
-47
-12% -$61.4K
PNR icon
366
Pentair
PNR
$11B
$463K 0.03%
+12,284
New +$479K
SIVB
367
DELISTED
SVB Financial Group
SIVB
$463K 0.03%
2,700
-2,625
-49% -$376K
THO icon
368
Thor Industries
THO
$4.14B
$460K 0.03%
4,593
+125
+3% +$11.3K
JBL icon
369
Jabil
JBL
$35.8B
$457K 0.03%
19,300
-100
-0.5% -$2.18K
CBRE icon
370
CBRE Group
CBRE
$42.9B
$455K 0.03%
14,450
-15,587
-52% -$451K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.56B
$454K 0.03%
4,089
+150
+4% +$16.1K
FRT icon
372
Federal Realty Investment Trust
FRT
$10.3B
$454K 0.03%
3,194
-600
-16% -$85.2K
CRI icon
373
Carter's
CRI
$1.47B
$451K 0.03%
5,225
+50
+1% +$4.47K
MAC icon
374
Macerich
MAC
$6.92B
$450K 0.03%
6,351
-600
-9% -$42.9K
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$447K 0.03%
12,350
-2,700
-18% -$90.9K
13 14
15
16 17

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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.