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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
ASB icon
451
Associated Banc-Corp
ASB
$5.91B
$298K 0.02%
15,200
-200
-1% -$3.78K
MUR icon
452
Murphy Oil
MUR
$4.78B
$296K 0.02%
9,750
-1,500
-13% -$42.8K
LPT
453
DELISTED
Liberty Property Trust
LPT
$295K 0.02%
7,302
-100
-1% -$4.04K
SLM icon
454
SLM Corp
SLM
$5.15B
$294K 0.02%
39,300
-200
-0.5% -$1.44K
DISH
455
DELISTED
DISH Network Corp.
DISH
$293K 0.02%
+5,350
New +$277K
AHL
456
DELISTED
ASPEN Insurance Holding Limited
AHL
$289K 0.02%
6,200
– –
AMCX icon
457
AMC Global Media
AMCX
$489M
$288K 0.02%
+5,550
New +$304K
CPAY icon
458
Corpay
CPAY
$25.7B
$288K 0.02%
+1,658
New +$266K
PANW icon
459
Palo Alto Networks
PANW
$297B
$287K 0.02%
+10,800
New +$246K
X
460
DELISTED
US Steel
X
$287K 0.02%
15,200
+1,700
+13% +$35.1K
EGN
461
DELISTED
Energen
EGN
$282K 0.02%
4,879
– –
NAVI icon
462
Navient
NAVI
$853M
$281K 0.02%
19,400
-4,100
-17% -$57.1K
MKL icon
463
Markel Group
MKL
$23.2B
$279K 0.02%
300
– –
OLN icon
464
Olin
OLN
$2.12B
$279K 0.02%
+13,600
New +$293K
SBAC icon
465
SBA Communications
SBAC
$19.5B
$278K 0.02%
2,475
-100
-4% -$11.3K
KEYS icon
466
Keysight
KEYS
$58.3B
$274K 0.02%
8,650
-100
-1% -$2.97K
WTRG icon
467
Essential Utilities
WTRG
$11.4B
$274K 0.02%
9,003
-100
-1% -$3.24K
TROW icon
468
T. Rowe Price
TROW
$24.3B
$273K 0.02%
+4,100
New +$286K
NUVA
469
DELISTED
NuVasive, Inc.
NUVA
$273K 0.02%
+4,100
New +$261K
LAMR icon
470
Lamar Advertising Co
LAMR
$16.3B
$271K 0.02%
4,150
– –
DHC
471
Diversified Healthcare Trust
DHC
$2.14B
$270K 0.02%
11,885
-200
-2% -$4.43K
RRX icon
472
Regal Rexnord
RRX
$11.9B
$268K 0.02%
4,500
-100
-2% -$6.01K
AVT icon
473
Avnet
AVT
$7.92B
$267K 0.02%
6,500
-5,300
-45% -$216K
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
$266K 0.02%
+2,275
New +$254K
IM
475
DELISTED
Ingram Micro
IM
$264K 0.02%
7,400
-100
-1% -$3.47K
17 18
19
20 21

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QCMA
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SC
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BIM
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GAM
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SCM
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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.