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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
+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
LNT icon
376
Alliant Energy
LNT
$18B
$411K 0.03%
11,056
-1,000
-8% -$33.7K
DNB
377
DELISTED
Dun & Bradstreet
DNB
$410K 0.03%
3,975
-50
-1% -$4.86K
PWR icon
378
Quanta Services
PWR
$101B
$409K 0.03%
+18,150
New +$360K
ORI icon
379
Old Republic International
ORI
$10.4B
$407K 0.03%
22,264
-2,200
-9% -$39.7K
GPC icon
380
Genuine Parts
GPC
$18.7B
$402K 0.03%
+4,050
New +$359K
SPLS
381
DELISTED
Staples Inc
SPLS
$398K 0.03%
36,100
-100
-0.3% -$940
MON
382
DELISTED
Monsanto Co
MON
$395K 0.03%
+4,500
New +$406K
KDP icon
383
Keurig Dr Pepper
KDP
$40.8B
$393K 0.03%
4,400
+200
+5% +$18.2K
TOL icon
384
Toll Brothers
TOL
$14.5B
$390K 0.03%
13,200
-200
-1% -$5.59K
BC icon
385
Brunswick
BC
$5.28B
$389K 0.03%
8,100
-900
-10% -$38.9K
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$388K 0.03%
6,325
– –
CVC
387
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$388K 0.03%
11,750
-150
-1% -$4.83K
ADT
388
DELISTED
ADT Corp
ADT
$380K 0.02%
9,200
-100
-1% -$3.51K
DKS icon
389
Dick's Sporting Goods
DKS
$18.7B
$379K 0.02%
+8,100
New +$329K
HSIC icon
390
Henry Schein
HSIC
$9.82B
$371K 0.02%
+5,483
New +$342K
TER icon
391
Teradyne
TER
$59.3B
$369K 0.02%
17,100
-1,800
-10% -$35.2K
ATO icon
392
Atmos Energy
ATO
$28.8B
$368K 0.02%
4,950
-400
-7% -$27.5K
THS
393
DELISTED
Treehouse Foods
THS
$364K 0.02%
4,200
+500
+14% +$39.9K
NWSA icon
394
News Corp Class A
NWSA
$15.4B
$360K 0.02%
28,174
+100
+0.4% +$1.18K
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$360K 0.02%
15,700
+6,900
+78% +$169K
VAL
396
DELISTED
Valspar
VAL
$359K 0.02%
+3,350
New +$276K
IRM icon
397
Iron Mountain
IRM
$36.1B
$354K 0.02%
10,450
-200
-2% -$5.75K
MAA icon
398
Mid-America Apartment Communities
MAA
$15.7B
$354K 0.02%
3,459
-300
-8% -$27.8K
CLX icon
399
Clorox
CLX
$12.7B
$353K 0.02%
2,800
+100
+4% +$12.7K
LEG icon
400
Leggett & Platt
LEG
$1.31B
$353K 0.02%
7,300
-200
-3% -$8.67K
14 15
16
17 18

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QCMA
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SC
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BIM
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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.