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
Cap. Flow
-$71.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.68M
2
CMCSA icon
Comcast
CMCSA
+$6.73M
3
DIS icon
Walt Disney
DIS
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
CVX icon
Chevron
CVX
+$5.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.24M
2
BKNG icon
Booking.com
BKNG
+$6.03M
3
CB icon
Chubb
CB
+$5.75M
4
PG icon
Procter & Gamble
PG
+$5.52M
5
INTC icon
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
EXR icon
401
Extra Space Storage
EXR
$31.7B
$361K 0.02%
4,854
-400
-8% -$30.2K
NI icon
402
NiSource
NI
$20.6B
$359K 0.02%
15,105
-1,050
-6% -$24K
KIM icon
403
Kimco Realty
KIM
$16.8B
$354K 0.02%
16,021
-1,250
-7% -$30K
LYV icon
404
Live Nation Entertainment
LYV
$42.8B
$354K 0.02%
11,650
-2,100
-15% -$60.1K
ATO icon
405
Atmos Energy
ATO
$28.7B
$352K 0.02%
4,460
-850
-16% -$65.2K
AES icon
406
AES
AES
$10.5B
$351K 0.02%
31,371
-2,050
-6% -$23.4K
SEIC icon
407
SEI Investments
SEIC
$12.6B
$351K 0.02%
6,950
– –
DST
408
DELISTED
DST Systems Inc.
DST
$349K 0.02%
5,700
-1,200
-17% -$69.6K
AMD icon
409
Advanced Micro Devices
AMD
$786B
$348K 0.02%
23,950
-18,850
-44% -$239K
FLR icon
410
Fluor
FLR
$7.04B
$342K 0.02%
+6,500
New +$355K
AGN
411
DELISTED
Allergan plc
AGN
$340K 0.02%
1,423
-17,945
-93% -$4.18M
HAIN icon
412
Hain Celestial
HAIN
$50.3M
$339K 0.02%
9,100
-1,100
-11% -$41.4K
AOS icon
413
A.O. Smith
AOS
$8.59B
$335K 0.02%
6,550
-1,300
-17% -$64.5K
WR
414
DELISTED
Westar Energy Inc
WR
$334K 0.02%
6,148
-1,100
-15% -$59.9K
EVHC
415
DELISTED
Envision Healthcare Holdings Inc
EVHC
$326K 0.02%
5,322
-396
-7% -$26.5K
CXT icon
416
Crane NXT
CXT
$3.01B
$325K 0.02%
12,498
-2,159
-15% -$55.2K
SKX
417
DELISTED
Skechers
SKX
$325K 0.02%
11,850
-2,200
-16% -$57K
CXW icon
418
CoreCivic
CXW
$3.09B
$324K 0.02%
10,300
-2,000
-16% -$61.1K
SWN
419
DELISTED
Southwestern Energy Company
SWN
$323K 0.02%
39,500
-6,550
-14% -$56.7K
TDY icon
420
Teledyne Technologies
TDY
$31.7B
$322K 0.02%
+2,550
New +$325K
THG icon
421
Hanover Insurance
THG
$7.98B
$322K 0.02%
3,575
-700
-16% -$62K
J icon
422
Jacobs Solutions
J
$17.1B
$321K 0.02%
7,012
-7,858
-53% -$372K
WOOF
423
DELISTED
VCA Inc.
WOOF
$320K 0.02%
3,497
-4,940
-59% -$443K
CST
424
DELISTED
CST Brands, Inc.
CST
$315K 0.02%
6,550
-1,150
-15% -$55.5K
DNB
425
DELISTED
Dun & Bradstreet
DNB
$313K 0.02%
2,900
-225
-7% -$25.5K
15 16
17
18 19

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.