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
+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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$11.7B
| $447K | 0.03% |
+5,050
| New | +$474K |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $447K | 0.03% |
3,475
-400
| -10% | -$47.9K |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $445K | 0.03% |
7,750
-100
| -1% | -$5.75K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $440K | 0.03% |
6,300
-1,200
| -16% | -$86.8K |
|
380
Old Republic International
ORI
$10.4B
| $436K | 0.03% |
24,764
-100
| -0.4% | -$1.9K |
|
381
WEX
WEX
$6.31B
| $430K | 0.03% |
3,975
+25
| +0.6% | +$2.45K |
|
|
ENH
382
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $430K | 0.03% |
6,565
+300
| +5% | +$19.9K |
|
383
Manhattan Associates
MANH
$11.4B
| $429K | 0.03% |
+7,450
| New | +$449K |
|
384
Alexandria Real Estate Equities
ARE
$8.56B
| $428K | 0.03% |
3,939
+200
| +5% | +$21.8K |
|
385
Range Resources
RRC
$8.95B
| $424K | 0.03% |
10,937
-413
| -4% | -$16.7K |
|
386
Jabil
JBL
$35.8B
| $423K | 0.03% |
19,400
-200
| -1% | -$4.16K |
|
387
Toll Brothers
TOL
$14.5B
| $423K | 0.03% |
14,150
-1,200
| -8% | -$34.7K |
|
388
Graco
GGG
$13.5B
| $422K | 0.03% |
+17,100
| New | +$428K |
|
389
Fluor
FLR
$7.96B
| $421K | 0.03% |
8,200
-700
| -8% | -$36.1K |
|
390
Ryder
R
$10.1B
| $415K | 0.03% |
6,300
-1,100
| -15% | -$72K |
|
391
NCR Voyix
VYX
$1.14B
| $412K | 0.03% |
20,864
+163
| +0.8% | +$3.21K |
|
392
Charles River Laboratories
CRL
$12.8B
| $408K | 0.02% |
4,892
| – | – |
|
393
Everest Group
EG
$14.4B
| $408K | 0.02% |
+2,150
| New | +$404K |
|
394
Teradyne
TER
$59.3B
| $408K | 0.02% |
18,900
-1,800
| -9% | -$37.1K |
|
395
Regency Centers
REG
$14.1B
| $407K | 0.02% |
5,252
+300
| +6% | +$24.3K |
|
396
News Corp Class A
NWSA
$15.4B
| $406K | 0.02% |
29,024
-4,350
| -13% | -$57.4K |
|
|
VAL
397
DELISTED
Valspar
VAL
| $406K | 0.02% |
3,825
+50
| +1% | +$5.32K |
|
398
Globe Life
GL
$14.3B
| $403K | 0.02% |
+6,300
| New | +$396K |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $403K | 0.02% |
7,098
-600
| -8% | -$33.2K |
|
400
UGI
UGI
$7.33B
| $398K | 0.02% |
8,796
-50
| -0.6% | -$2.28K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.