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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
QRVO icon
401
Qorvo
QRVO
$8.74B
$353K 0.02%
7,000
-8,300
-54% -$362K
FTI icon
402
TechnipFMC
FTI
$27.3B
$352K 0.02%
17,270
– –
DRE
403
DELISTED
Duke Realty Corp.
DRE
$351K 0.02%
15,554
-1,600
-9% -$32.9K
AVY icon
404
Avery Dennison
AVY
$13.4B
$350K 0.02%
4,850
-100
-2% -$6.47K
TE
405
DELISTED
TECO ENERGY INC
TE
$350K 0.02%
12,700
+100
+0.8% +$2.73K
AIV
406
Aimco
AIV
$383M
$348K 0.02%
62,539
-751
-1% -$3.85K
CNK icon
407
Cinemark Holdings
CNK
$4.32B
$347K 0.02%
9,678
+3,500
+57% +$111K
OKE icon
408
Oneok
OKE
$54.5B
$347K 0.02%
11,612
– –
PTC icon
409
PTC
PTC
$16B
$338K 0.02%
10,200
-1,200
-11% -$37K
VYX icon
410
NCR Voyix
VYX
$1.14B
$338K 0.02%
18,419
-2,282
-11% -$32.7K
WR
411
DELISTED
Westar Energy Inc
WR
$337K 0.02%
6,798
-600
-8% -$26.8K
CASY icon
412
Casey's General Stores
CASY
$30.9B
$334K 0.02%
2,950
-400
-12% -$44.8K
URBN icon
413
Urban Outfitters
URBN
$6.59B
$334K 0.02%
10,100
-250
-2% -$6.61K
DST
414
DELISTED
DST Systems Inc.
DST
$333K 0.02%
5,900
-700
-11% -$37.3K
CDK
415
DELISTED
CDK Global, Inc.
CDK
$331K 0.02%
7,100
-800
-10% -$35.6K
THC icon
416
Tenet Healthcare
THC
$21.1B
$330K 0.02%
+11,400
New +$297K
CPT icon
417
Camden Property Trust
CPT
$11.3B
$329K 0.02%
3,908
-400
-9% -$30.6K
RPM icon
418
RPM International
RPM
$15B
$327K 0.02%
6,900
+300
+5% +$12.4K
THG icon
419
Hanover Insurance
THG
$7.98B
$323K 0.02%
3,575
-400
-10% -$33K
ITT icon
420
ITT
ITT
$19.1B
$321K 0.02%
8,700
-800
-8% -$27.3K
WWAV
421
DELISTED
The WhiteWave Foods Company
WWAV
$320K 0.02%
7,875
-800
-9% -$30.4K
REG icon
422
Regency Centers
REG
$14.1B
$318K 0.02%
4,252
-500
-11% -$35.7K
EXP icon
423
Eagle Materials
EXP
$6.57B
$315K 0.02%
4,500
-500
-10% -$29.1K
TYL icon
424
Tyler Technologies
TYL
$12.8B
$315K 0.02%
2,450
-300
-11% -$41.7K
ASH icon
425
Ashland
ASH
$3.5B
$313K 0.02%
5,825
-614
-10% -$29.6K
15 16
17
18 19

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QCMA
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SC
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BIM
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SCM
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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.