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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
+5.81%
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
+$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
CBRE icon
351
CBRE Group
CBRE
$43.1B
$468K 0.03%
13,450
-1,000
-7% -$33.4K
X
352
DELISTED
US Steel
X
$467K 0.03%
13,800
+1,400
+11% +$49.8K
FTI icon
353
TechnipFMC
FTI
$27.5B
$465K 0.03%
19,219
+3,830
+25% +$94.5K
JBL icon
354
Jabil
JBL
$36.5B
$461K 0.03%
15,950
-3,350
-17% -$85.7K
ANDV
355
DELISTED
Andeavor
ANDV
$458K 0.03%
5,650
-350
-6% -$29.3K
CVS icon
356
CVS Health
CVS
$123B
$457K 0.03%
5,821
-51,175
-90% -$4.09M
ABMD
357
DELISTED
Abiomed Inc
ABMD
$454K 0.03%
3,625
-325
-8% -$37.7K
HAS icon
358
Hasbro
HAS
$12.9B
$449K 0.03%
+4,500
New +$417K
EQT icon
359
EQT Corp
EQT
$32B
$444K 0.03%
13,346
-918
-6% -$30.6K
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$443K 0.03%
16,750
-50
-0.3% -$1.4K
SNV
361
DELISTED
Synovus
SNV
$442K 0.03%
10,777
– –
PNW icon
362
Pinnacle West Capital
PNW
$12.3B
$441K 0.03%
5,288
-250
-5% -$20K
WWAV
363
DELISTED
The WhiteWave Foods Company
WWAV
$441K 0.03%
7,850
-1,450
-16% -$80K
PWR icon
364
Quanta Services
PWR
$103B
$438K 0.03%
11,800
-850
-7% -$31K
ORI icon
365
Old Republic International
ORI
$10.4B
$437K 0.03%
21,314
-4,000
-16% -$80.8K
TTWO icon
366
Take-Two Interactive
TTWO
$43.4B
$433K 0.03%
+7,300
New +$408K
SCG
367
DELISTED
Scana
SCG
$433K 0.03%
6,632
-400
-6% -$27.6K
CDK
368
DELISTED
CDK Global, Inc.
CDK
$432K 0.03%
6,650
-1,300
-16% -$83.2K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$426K 0.03%
17,340
-20,400
-54% -$489K
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$422K 0.03%
31,515
+5,050
+19% +$67.4K
BRO icon
371
Brown & Brown
BRO
$23.8B
$417K 0.03%
20,000
-4,100
-17% -$88.7K
SLM icon
372
SLM Corp
SLM
$5.15B
$415K 0.03%
34,300
-5,550
-14% -$65.7K
THO icon
373
Thor Industries
THO
$4.06B
$413K 0.03%
4,293
-300
-7% -$31.1K
FRT icon
374
Federal Realty Investment Trust
FRT
$10.5B
$406K 0.03%
3,044
-150
-5% -$20.7K
REG icon
375
Regency Centers
REG
$14.4B
$404K 0.03%
6,081
+619
+11% +$42.4K
13 14
15
16 17

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QCMA
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SC
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BIM
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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.