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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
UGI icon
426
UGI
UGI
$7.33B
$312K 0.02%
7,746
-800
-9% -$29K
ALLE icon
427
Allegion
ALLE
$14.4B
$308K 0.02%
4,830
-100
-2% -$6.11K
VRSK icon
428
Verisk Analytics
VRSK
$25B
$308K 0.02%
3,850
-13,000
-77% -$949K
JEF icon
429
Jefferies Financial Group
JEF
$13.1B
$306K 0.02%
+21,114
New +$297K
WKC icon
430
World Kinect Corp
WKC
$1.86B
$306K 0.02%
+6,300
New +$270K
ANSS
431
DELISTED
Ansys
ANSS
$304K 0.02%
3,400
-1,100
-24% -$94.9K
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.56B
$303K 0.02%
3,339
-300
-8% -$24.4K
JBLU icon
433
JetBlue
JBLU
$2.29B
$300K 0.02%
14,200
-10,300
-42% -$217K
GPOR
434
DELISTED
Gulfport Energy Corp.
GPOR
$300K 0.02%
10,600
-200
-2% -$5.28K
SNV
435
DELISTED
Synovus
SNV
$298K 0.02%
10,319
-1,800
-15% -$51.6K
ZBRA icon
436
Zebra Technologies
ZBRA
$17.8B
$298K 0.02%
+4,318
New +$270K
SMG icon
437
ScottsMiracle-Gro
SMG
$3.66B
$295K 0.02%
4,050
-500
-11% -$34K
CRL icon
438
Charles River Laboratories
CRL
$12.8B
$292K 0.02%
3,842
-500
-12% -$37K
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
$288K 0.02%
+3,100
New +$257K
WSO icon
440
Watsco Inc
WSO
$13.6B
$286K 0.02%
2,125
-250
-11% -$30.3K
NNN icon
441
NNN REIT
NNN
$8.99B
$282K 0.02%
6,110
-600
-9% -$26.1K
ZION icon
442
Zions Bancorporation
ZION
$10.3B
$282K 0.02%
11,650
+150
+1% +$3.45K
WEX icon
443
WEX
WEX
$6.31B
$279K 0.02%
3,350
-400
-11% -$28.9K
OGE icon
444
OGE Energy
OGE
$9.71B
$274K 0.02%
9,568
-900
-9% -$23.7K
LDOS icon
445
Leidos
LDOS
$17.3B
$272K 0.02%
5,400
-600
-10% -$28.6K
ARW icon
446
Arrow Electronics
ARW
$10.4B
$271K 0.02%
4,200
-400
-9% -$22.2K
RJF icon
447
Raymond James Financial
RJF
$34B
$271K 0.02%
+8,550
New +$262K
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
$271K 0.02%
5,759
+200
+4% +$8.62K
LYV icon
449
Live Nation Entertainment
LYV
$42.1B
$270K 0.02%
+12,100
New +$264K
AVT icon
450
Avnet
AVT
$7.92B
$266K 0.02%
6,000
-7,100
-54% -$292K
16 17
18
19 20

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QCMA
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SC
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BIM
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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.