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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
CDNS icon
451
Cadence Design Systems
CDNS
$93.4B
$266K 0.02%
+11,300
New +$237K
CW icon
452
Curtiss-Wright
CW
$25.5B
$265K 0.02%
+3,500
New +$243K
OHI icon
453
Omega Healthcare
OHI
$14.7B
$263K 0.02%
7,450
-800
-10% -$26.2K
EPC icon
454
Edgewell Personal Care
EPC
$1.31B
$258K 0.02%
3,200
-200
-6% -$15.3K
CBT icon
455
Cabot Corp
CBT
$4.52B
$256K 0.02%
5,300
-600
-10% -$25.8K
WTRG icon
456
Essential Utilities
WTRG
$11.4B
$255K 0.02%
8,003
-800
-9% -$24.8K
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
$255K 0.02%
7,350
-900
-11% -$30.6K
KRC icon
458
Kilroy Realty
KRC
$4.42B
$252K 0.02%
4,066
-400
-9% -$22.5K
RRX icon
459
Regal Rexnord
RRX
$11.9B
$252K 0.02%
4,000
-100
-2% -$5.6K
NAVI icon
460
Navient
NAVI
$853M
$251K 0.02%
20,950
-500
-2% -$5.2K
WBS icon
461
Webster Financial
WBS
$12.8B
$251K 0.02%
7,000
-800
-10% -$27.4K
IM
462
DELISTED
Ingram Micro
IM
$251K 0.02%
7,000
-8,500
-55% -$272K
LII icon
463
Lennox International
LII
$15.2B
$250K 0.02%
1,850
-175
-9% -$21.7K
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
$248K 0.02%
3,585
-400
-10% -$26.7K
EFX icon
465
Equifax
EFX
$21.4B
$246K 0.02%
2,150
-10,675
-83% -$1.12M
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
$246K 0.02%
201
+34
+20% +$41.4K
ACM icon
467
Aecom
ACM
$9.75B
$245K 0.02%
7,950
-600
-7% -$16.6K
EAT icon
468
Brinker International
EAT
$9.66B
$244K 0.02%
5,300
-600
-10% -$28.9K
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.06B
$241K 0.02%
+5,031
New +$216K
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
$240K 0.02%
17,000
+1,100
+7% +$12.7K
AHL
471
DELISTED
ASPEN Insurance Holding Limited
AHL
$239K 0.02%
5,000
-600
-11% -$27.4K
MUR icon
472
Murphy Oil
MUR
$4.78B
$238K 0.02%
+9,450
New +$189K
TDY icon
473
Teledyne Technologies
TDY
$32B
$238K 0.02%
2,700
-300
-10% -$24.9K
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$237K 0.02%
+4,717
New +$223K
CXT icon
475
Crane NXT
CXT
$3.07B
$236K 0.02%
12,613
-1,439
-10% -$24.6K
17 18
19
20 21

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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.