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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
URBN icon
426
Urban Outfitters
URBN
$6.59B
$362K 0.02%
10,500
-1,400
-12% -$45.9K
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$361K 0.02%
39,062
-800
-2% -$7.46K
GPOR
428
DELISTED
Gulfport Energy Corp.
GPOR
$359K 0.02%
12,700
-100
-0.8% -$2.85K
AMD icon
429
Advanced Micro Devices
AMD
$789B
$358K 0.02%
+51,800
New +$331K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.7B
$358K 0.02%
3,809
-100
-3% -$9.98K
OI icon
431
O-I Glass
OI
$1.08B
$357K 0.02%
19,400
-2,550
-12% -$46.2K
CLGX
432
DELISTED
Corelogic, Inc.
CLGX
$357K 0.02%
9,100
– –
BA icon
433
Boeing
BA
$185B
$348K 0.02%
2,643
-1,200
-31% -$158K
LYV icon
434
Live Nation Entertainment
LYV
$42.1B
$348K 0.02%
12,650
-2,000
-14% -$52.2K
OHI icon
435
Omega Healthcare
OHI
$14.7B
$346K 0.02%
9,750
+1,100
+13% +$39.1K
RL icon
436
Ralph Lauren
RL
$23.5B
$341K 0.02%
3,375
-4,525
-57% -$454K
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
$339K 0.02%
6,659
– –
CW icon
438
Curtiss-Wright
CW
$25.5B
$337K 0.02%
3,700
+100
+3% +$8.8K
ALLE icon
439
Allegion
ALLE
$14.4B
$336K 0.02%
4,880
-300
-6% -$21.1K
ACN icon
440
Accenture
ACN
$108B
$333K 0.02%
2,725
+475
+21% +$54.1K
ITT icon
441
ITT
ITT
$19.1B
$330K 0.02%
9,200
-100
-1% -$3.42K
KRC icon
442
Kilroy Realty
KRC
$4.42B
$324K 0.02%
4,666
-100
-2% -$7.04K
THG icon
443
Hanover Insurance
THG
$7.98B
$322K 0.02%
4,275
-100
-2% -$7.94K
CXT icon
444
Crane NXT
CXT
$3.07B
$320K 0.02%
14,628
– –
OGE icon
445
OGE Energy
OGE
$9.71B
$318K 0.02%
10,068
-700
-7% -$22.2K
TTC icon
446
Toro Company
TTC
$9.49B
$317K 0.02%
6,768
-4,500
-40% -$211K
NBR icon
447
Nabors Industries
NBR
$1.21B
$316K 0.02%
520
+8
+2% +$3.94K
SEIC icon
448
SEI Investments
SEIC
$12.6B
$315K 0.02%
6,900
-6,600
-49% -$309K
SM icon
449
SM Energy
SM
$6.92B
$305K 0.02%
+7,900
New +$253K
CBT icon
450
Cabot Corp
CBT
$4.52B
$299K 0.02%
5,700
-100
-2% -$4.95K
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 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.