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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
+5.09%
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
Cap. Flow
-$237M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
RTX icon
RTX Corp
RTX
+$8.37M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.71M
4
UNH icon
UnitedHealth
UNH
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.1M
2
XOM icon
ExxonMobil
XOM
+$14M
3
A icon
Agilent Technologies
A
+$10.2M
4
PG icon
Procter & Gamble
PG
+$9.82M
5
CME icon
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
MAN icon
401
ManpowerGroup
MAN
$2.63B
$397K 0.02%
5,500
-600
-10% -$41.4K
BC icon
402
Brunswick
BC
$5.28B
$395K 0.02%
8,100
-900
-10% -$43K
DST
403
DELISTED
DST Systems Inc.
DST
$395K 0.02%
6,700
+300
+5% +$18.2K
FAF icon
404
First American
FAF
$7.58B
$393K 0.02%
+10,000
New +$415K
FMC icon
405
FMC
FMC
$1.33B
$392K 0.02%
+9,339
New +$385K
ATO icon
406
Atmos Energy
ATO
$28.8B
$391K 0.02%
5,250
-300
-5% -$23.1K
WPX
407
DELISTED
WPX Energy, Inc.
WPX
$389K 0.02%
29,515
+4,134
+16% +$45.9K
HRC
408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$388K 0.02%
6,267
+300
+5% +$16.9K
AIV
409
Aimco
AIV
$383M
$387K 0.02%
63,290
-7,507
-11% -$45.2K
RGLD icon
410
Royal Gold
RGLD
$19.5B
$387K 0.02%
5,000
-600
-11% -$48.2K
SNV
411
DELISTED
Synovus
SNV
$383K 0.02%
11,777
-942
-7% -$29.6K
AOS icon
412
A.O. Smith
AOS
$8.7B
$380K 0.02%
7,700
-6,300
-45% -$294K
SMG icon
413
ScottsMiracle-Gro
SMG
$3.66B
$379K 0.02%
4,550
– –
J icon
414
Jacobs Solutions
J
$17B
$378K 0.02%
8,825
-11,002
-55% -$477K
THO icon
415
Thor Industries
THO
$4.14B
$378K 0.02%
4,468
+150
+3% +$11.7K
NNN icon
416
NNN REIT
NNN
$8.99B
$377K 0.02%
7,410
+100
+1% +$5.11K
APTV icon
417
Aptiv
APTV
$10.3B
$374K 0.02%
5,250
-10,450
-67% -$705K
ZION icon
418
Zions Bancorporation
ZION
$10.3B
$374K 0.02%
+12,050
New +$342K
LM
419
DELISTED
Legg Mason, Inc.
LM
$373K 0.02%
11,150
-3,000
-21% -$99.9K
EXP icon
420
Eagle Materials
EXP
$6.57B
$371K 0.02%
4,800
-100
-2% -$8.03K
TFX icon
421
Teleflex
TFX
$5.98B
$370K 0.02%
2,200
+350
+19% +$62.7K
CPT icon
422
Camden Property Trust
CPT
$11.1B
$369K 0.02%
4,408
+100
+2% +$8.75K
ASH icon
423
Ashland
ASH
$3.5B
$365K 0.02%
6,439
-102
-2% -$5.85K
RPM icon
424
RPM International
RPM
$15B
$365K 0.02%
6,800
-6,800
-50% -$361K
AVY icon
425
Avery Dennison
AVY
$13.4B
$362K 0.02%
4,650
-450
-9% -$34.4K
15 16
17
18 19

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.