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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
SM icon
451
SM Energy
SM
$6.92B
$312K 0.02%
9,050
+1,150
+15% +$41.5K
TEX icon
452
Terex
TEX
$7.74B
$312K 0.02%
9,910
-90
-0.9% -$2.5K
OHI icon
453
Omega Healthcare
OHI
$14.7B
$311K 0.02%
9,950
+200
+2% +$6.17K
ROK icon
454
Rockwell Automation
ROK
$49B
$309K 0.02%
+2,300
New +$294K
TCF
455
DELISTED
TCF Financial Corporation
TCF
$308K 0.02%
15,716
+100
+0.6% +$1.65K
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$307K 0.02%
+5,850
New +$301K
GPOR
457
DELISTED
Gulfport Energy Corp.
GPOR
$307K 0.02%
14,200
+1,500
+12% +$38.5K
ESV
458
DELISTED
Ensco Rowan plc
ESV
$307K 0.02%
7,900
+225
+3% +$8.06K
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
$305K 0.02%
11,139
+3,450
+45% +$94.3K
FICO icon
460
Fair Isaac
FICO
$22.5B
$304K 0.02%
+2,550
New +$303K
CXW icon
461
CoreCivic
CXW
$3.19B
$301K 0.02%
+12,300
New +$235K
JACK icon
462
Jack in the Box
JACK
$335M
$301K 0.02%
2,700
– –
SXT icon
463
Sensient Technologies
SXT
$5.53B
$299K 0.02%
+3,800
New +$290K
EL icon
464
Estee Lauder
EL
$32B
$298K 0.02%
+3,900
New +$317K
OI icon
465
O-I Glass
OI
$1.08B
$297K 0.02%
17,050
-2,350
-12% -$42.7K
LM
466
DELISTED
Legg Mason, Inc.
LM
$293K 0.02%
9,800
-1,350
-12% -$42.4K
AIV
467
Aimco
AIV
$383M
$292K 0.02%
48,276
-15,014
-24% -$85.7K
LPT
468
DELISTED
Liberty Property Trust
LPT
$292K 0.02%
7,402
+100
+1% +$3.92K
CBT icon
469
Cabot Corp
CBT
$4.52B
$291K 0.02%
5,750
+50
+0.9% +$2.58K
NWSA icon
470
News Corp Class A
NWSA
$15.4B
$291K 0.02%
25,362
-3,662
-13% -$45.3K
TFX icon
471
Teleflex
TFX
$5.98B
$290K 0.02%
1,800
-400
-18% -$62.3K
MDU icon
472
MDU Resources
MDU
$4.3B
$289K 0.02%
26,454
+526
+2% +$5.44K
CPAY icon
473
Corpay
CPAY
$25.7B
$288K 0.02%
2,033
+375
+23% +$58.8K
EGN
474
DELISTED
Energen
EGN
$287K 0.02%
4,979
+100
+2% +$5.7K
LAMR icon
475
Lamar Advertising Co
LAMR
$16.3B
$286K 0.02%
4,250
+100
+2% +$6.48K
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 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.