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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
+5.81%
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
(+0.21%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.68M |
| 2 |
Comcast
CMCSA
|
+$6.73M |
| 3 |
Walt Disney
DIS
|
+$6.7M |
| 4 |
PepsiCo
PEP
|
+$6.61M |
| 5 |
Chevron
CVX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.24M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.75M |
| 4 |
Procter & Gamble
PG
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$18.2B
| $312K | 0.02% |
7,600
-1,650
| -18% | -$67.9K |
|
427
News Corp Class A
NWSA
$15.7B
| $310K | 0.02% |
23,812
-1,550
| -6% | -$19.4K |
|
428
Kilroy Realty
KRC
$4.5B
| $307K | 0.02% |
4,266
-500
| -10% | -$37K |
|
|
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
| $307K | 0.02% |
7,550
-1,650
| -18% | -$62.5K |
|
430
Allegion
ALLE
$14.3B
| $304K | 0.02% |
4,014
-400
| -9% | -$28.2K |
|
431
Cboe Global Markets
CBOE
$29.7B
| $304K | 0.02% |
3,750
-600
| -14% | -$46.9K |
|
432
OGE Energy
OGE
$9.71B
| $303K | 0.02% |
8,668
-1,500
| -15% | -$52.2K |
|
433
Camden Property Trust
CPT
$11.1B
| $298K | 0.02% |
3,708
-700
| -16% | -$57.6K |
|
434
Cabot Corp
CBT
$4.36B
| $297K | 0.02% |
4,950
-800
| -14% | -$45.5K |
|
435
Nabors Industries
NBR
$1.16B
| $297K | 0.02% |
454
+2
| +0.4% | +$1.53K |
|
436
Curtiss-Wright
CW
$27.6B
| $292K | 0.02% |
3,200
-100
| -3% | -$9.65K |
|
437
O-I Glass
OI
$1.15B
| $292K | 0.02% |
14,350
-2,700
| -16% | -$52.9K |
|
|
BIVV
438
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $291K | 0.02% |
+5,348
| New | +$263K |
|
439
Fair Isaac
FICO
$23.6B
| $290K | 0.02% |
2,250
-300
| -12% | -$38.1K |
|
440
Reliance Steel & Aluminium
RS
$21.5B
| $288K | 0.02% |
3,600
-950
| -21% | -$78K |
|
441
Arrow Electronics
ARW
$11.6B
| $286K | 0.02% |
3,900
-4,600
| -54% | -$337K |
|
|
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
| $283K | 0.02% |
4,410
-950
| -18% | -$59.6K |
|
443
Keysight
KEYS
$57.4B
| $282K | 0.02% |
7,800
-950
| -11% | -$35.4K |
|
444
Omega Healthcare
OHI
$14.6B
| $282K | 0.02% |
8,550
-1,400
| -14% | -$45K |
|
445
NRG Energy
NRG
$25.5B
| $279K | 0.02% |
14,907
-1,150
| -7% | -$19.1K |
|
446
Landstar System
LSTR
$6.09B
| $278K | 0.02% |
3,250
-650
| -17% | -$55.6K |
|
447
NNN REIT
NNN
$9.01B
| $275K | 0.02% |
6,310
-1,200
| -16% | -$53.1K |
|
448
West Pharmaceutical
WST
$24.7B
| $274K | 0.02% |
3,360
-3,940
| -54% | -$329K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $274K | 0.02% |
5,759
-1,000
| -15% | -$48.8K |
|
|
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
| $274K | 0.02% |
5,260
-1,000
| -16% | -$55.4K |
|
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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.