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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
+3.23%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$107M
Cap. Flow
-$140M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.9M
2
MRK icon
Merck
MRK
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
PM icon
Philip Morris
PM
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
Intel
INTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 14.74%
3 Technology 14.6%
4 Industrials 13.6%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
$402K 0.03%
21,850
-2,350
-10% -$42.7K
VAL
402
DELISTED
Valspar
VAL
$401K 0.03%
3,875
+50
+1% +$5.16K
HAIN icon
403
Hain Celestial
HAIN
$55.6M
$398K 0.03%
+10,200
New +$382K
ATO icon
404
Atmos Energy
ATO
$29.1B
$394K 0.03%
5,310
+60
+1% +$4.33K
THG icon
405
Hanover Insurance
THG
$8.01B
$389K 0.03%
4,275
– –
AES icon
406
AES
AES
$10.5B
$388K 0.03%
33,421
-5,500
-14% -$64.6K
WPX
407
DELISTED
WPX Energy, Inc.
WPX
$386K 0.03%
26,465
-3,050
-10% -$40.3K
CRL icon
408
Charles River Laboratories
CRL
$12.5B
$384K 0.03%
5,042
+150
+3% +$11.4K
MANH icon
409
Manhattan Associates
MANH
$11.4B
$382K 0.03%
7,200
-250
-3% -$13.3K
ASB icon
410
Associated Banc-Corp
ASB
$5.89B
$380K 0.02%
15,400
+200
+1% +$4.4K
DNB
411
DELISTED
Dun & Bradstreet
DNB
$379K 0.02%
3,125
+1,250
+67% +$154K
REG icon
412
Regency Centers
REG
$14.1B
$377K 0.02%
5,462
+210
+4% +$14.6K
NDAQ icon
413
Nasdaq
NDAQ
$53.2B
$373K 0.02%
+16,650
New +$367K
AOS icon
414
A.O. Smith
AOS
$8.68B
$372K 0.02%
7,850
+150
+2% +$7.23K
CPT icon
415
Camden Property Trust
CPT
$11.1B
$371K 0.02%
4,408
– –
NBR icon
416
Nabors Industries
NBR
$1.23B
$371K 0.02%
452
-68
-13% -$47.9K
CST
417
DELISTED
CST Brands, Inc.
CST
$371K 0.02%
+7,700
New +$370K
DST
418
DELISTED
DST Systems Inc.
DST
$370K 0.02%
6,900
+200
+3% +$10.6K
IRM icon
419
Iron Mountain
IRM
$36.4B
$369K 0.02%
11,350
-2,450
-18% -$81.4K
CXT icon
420
Crane NXT
CXT
$3.02B
$367K 0.02%
14,657
+29
+0.2% +$703
LYV icon
421
Live Nation Entertainment
LYV
$42.6B
$366K 0.02%
13,750
+1,100
+9% +$30.3K
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.3B
$364K 0.02%
3,750
-6,000
-62% -$534K
RS icon
423
Reliance Steel & Aluminium
RS
$21.5B
$362K 0.02%
+4,550
New +$347K
EVHC
424
DELISTED
Envision Healthcare Holdings Inc
EVHC
$362K 0.02%
+5,718
New +$374K
NI icon
425
NiSource
NI
$20.7B
$358K 0.02%
16,155
-2,450
-13% -$54.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakbrook Investments held 617 positions worth $1.53B, down 6.6% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oakbrook Investments withdrew a net $140M in Q4 2016, closing 62 positions and reducing 318 holdings. Its most notable exit was Kimberly-Clark, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oakbrook Investments opened a new position in Thermo Fisher Scientific worth $5.08M.

  • Oakbrook Investments's largest Q4 2016 buy was Thermo Fisher Scientific: 36,000 shares worth $5.08M.
  • Oakbrook Investments added most to Visa in Q4 2016, an estimated $20.9M increase.
  • Oakbrook Investments's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $19.4M.
  • Oakbrook Investments fully exited Kimberly-Clark in Q4 2016, selling an estimated $5.19M.
  • Oakbrook Investments's ten largest holdings make up 21% of its $1.53B portfolio in Q4 2016.
  • Oakbrook Investments opened 75 new positions and closed 62 in Q4 2016.
  • Oakbrook Investments's portfolio value fell 6.6% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.