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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
ITT icon
426
ITT
ITT
$19.3B
$357K 0.02%
9,250
+50
+0.5% +$1.88K
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.02%
6,317
+50
+0.8% +$2.84K
KRC icon
428
Kilroy Realty
KRC
$4.41B
$349K 0.02%
4,766
+100
+2% +$7.15K
XRX icon
429
Xerox
XRX
$427M
$348K 0.02%
15,123
-22,466
-60% -$559K
FMC icon
430
FMC
FMC
$1.32B
$345K 0.02%
7,033
-2,306
-25% -$105K
RGLD icon
431
Royal Gold
RGLD
$19.4B
$345K 0.02%
5,450
+450
+9% +$30.6K
SKX
432
DELISTED
Skechers
SKX
$345K 0.02%
+14,050
New +$324K
AHL
433
DELISTED
ASPEN Insurance Holding Limited
AHL
$344K 0.02%
6,260
+60
+1% +$3.06K
SEIC icon
434
SEI Investments
SEIC
$12.6B
$343K 0.02%
6,950
+50
+0.7% +$2.34K
OGE icon
435
OGE Energy
OGE
$9.67B
$340K 0.02%
10,168
+100
+1% +$3.16K
CLGX
436
DELISTED
Corelogic, Inc.
CLGX
$339K 0.02%
9,200
+100
+1% +$3.87K
ENDP
437
DELISTED
Endo International plc
ENDP
$337K 0.02%
20,450
-1,800
-8% -$31.7K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$336K 0.02%
6,759
+100
+2% +$4.83K
LSTR icon
439
Landstar System
LSTR
$6.06B
$333K 0.02%
+3,900
New +$303K
NNN icon
440
NNN REIT
NNN
$9.02B
$332K 0.02%
7,510
+100
+1% +$4.41K
AMCX icon
441
AMC Global Media
AMCX
$493M
$330K 0.02%
6,300
+750
+14% +$38.9K
CW icon
442
Curtiss-Wright
CW
$25.7B
$325K 0.02%
3,300
-400
-11% -$38K
HAR
443
DELISTED
Harman International Industries
HAR
$325K 0.02%
2,925
-4,725
-62% -$456K
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
$323K 0.02%
+5,360
New +$309K
CBOE icon
445
Cboe Global Markets
CBOE
$30.3B
$321K 0.02%
+4,350
New +$299K
HUBB icon
446
Hubbell
HUBB
$27B
$321K 0.02%
2,750
-2,600
-49% -$286K
ENH
447
DELISTED
Endurance Specialty Holdings Ltd
ENH
$321K 0.02%
3,475
-3,090
-47% -$283K
KEYS icon
448
Keysight
KEYS
$57.9B
$320K 0.02%
8,750
+100
+1% +$3.45K
TTC icon
449
Toro Company
TTC
$9.44B
$320K 0.02%
5,718
-1,050
-16% -$53.6K
RRX icon
450
Regal Rexnord
RRX
$11.9B
$312K 0.02%
4,500
– –
16 17
18
19 20

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AIM
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QCMA
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SC
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BIM
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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.