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
+5.81%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.68M |
| 2 |
Comcast
CMCSA
|
+$6.73M |
| 3 |
Walt Disney
DIS
|
+$6.7M |
| 4 |
PepsiCo
PEP
|
+$6.61M |
| 5 |
Chevron
CVX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.24M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.75M |
| 4 |
Procter & Gamble
PG
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $402K | 0.03% |
15,304
-2,900
| -16% | -$74.6K |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $401K | 0.03% |
11,050
-1,300
| -11% | -$46.9K |
|
378
Gartner
IT
$12.4B
| $397K | 0.03% |
3,675
-1,550
| -30% | -$160K |
|
379
Olin
OLN
$2.14B
| $394K | 0.03% |
+12,000
| New | +$360K |
|
380
Carter's
CRI
$1.45B
| $391K | 0.03% |
4,350
-875
| -17% | -$75.4K |
|
381
Alliant Energy
LNT
$18.2B
| $388K | 0.03% |
9,806
-950
| -9% | -$36.4K |
|
382
Packaging Corp of America
PKG
$22.8B
| $385K | 0.03% |
4,200
-4,650
| -53% | -$426K |
|
383
Ryder
R
$10.2B
| $385K | 0.03% |
5,110
+2,300
| +82% | +$174K |
|
384
Aptiv
APTV
$9.96B
| $382K | 0.02% |
4,750
-9,250
| -66% | -$695K |
|
385
Iron Mountain
IRM
$37.6B
| $382K | 0.02% |
10,700
-650
| -6% | -$23K |
|
386
Dick's Sporting Goods
DKS
$17.9B
| $380K | 0.02% |
7,800
-1,450
| -16% | -$73.5K |
|
387
Macerich
MAC
$7.25B
| $377K | 0.02% |
5,851
-500
| -8% | -$33.6K |
|
|
SEE
388
DELISTED
Sealed Air
SEE
| $377K | 0.02% |
8,650
-9,850
| -53% | -$463K |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $375K | 0.02% |
5,317
-1,000
| -16% | -$63.7K |
|
390
MSC Industrial Direct
MSM
$7.06B
| $373K | 0.02% |
+3,625
| New | +$367K |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $371K | 0.02% |
313
-17
| -5% | -$20.7K |
|
392
Coty
COTY
$2.49B
| $370K | 0.02% |
20,400
-1,650
| -7% | -$31.2K |
|
393
Alexandria Real Estate Equities
ARE
$8.68B
| $369K | 0.02% |
3,339
-750
| -18% | -$84.7K |
|
394
UDR
UDR
$12.3B
| $369K | 0.02% |
10,185
-950
| -9% | -$34K |
|
|
VAL
395
DELISTED
Valspar
VAL
| $369K | 0.02% |
3,325
-550
| -14% | -$60.4K |
|
396
Royal Gold
RGLD
$18.2B
| $368K | 0.02% |
5,250
-200
| -4% | -$13.6K |
|
397
Parker-Hannifin
PH
$126B
| $365K | 0.02% |
2,275
-9,575
| -81% | -$1.45M |
|
398
F5
FFIV
$23.6B
| $364K | 0.02% |
2,550
-3,025
| -54% | -$432K |
|
399
ScottsMiracle-Gro
SMG
$3.86B
| $364K | 0.02% |
3,900
+1,500
| +63% | +$139K |
|
400
UGI
UGI
$7.63B
| $363K | 0.02% |
7,346
-1,550
| -17% | -$73.7K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.