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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
+26.09%
5 Year Est. Return
+53.43%
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 | |
|---|---|---|---|---|---|---|
|
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | 0.02% |
9,389
-1,750
| -16% | -$49.1K |
|
452
Hancock Whitney
HWC
$6.3B
| $273K | 0.02% |
+6,000
| New | +$274K |
|
453
Woodward
WWD
$22B
| $272K | 0.02% |
+4,000
| New | +$277K |
|
454
Regal Rexnord
RRX
$12.2B
| $269K | 0.02% |
3,550
-950
| -21% | -$70K |
|
455
Terex
TEX
$7.55B
| $267K | 0.02% |
8,510
-1,400
| -14% | -$44K |
|
456
Lamar Advertising Co
LAMR
$16.1B
| $265K | 0.02% |
3,550
-700
| -16% | -$52.5K |
|
|
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
| $265K | 0.02% |
20,850
-1,000
| -5% | -$15.7K |
|
|
AIV
458
Aimco
AIV
$381M
| $263K | 0.02% |
44,523
-3,753
| -8% | -$22.4K |
|
459
Lamb Weston
LW
$7.33B
| $260K | 0.02% |
6,182
-1,250
| -17% | -$49.3K |
|
460
Assurant
AIZ
$14.9B
| $259K | 0.02% |
2,710
-3,350
| -55% | -$324K |
|
461
Louisiana-Pacific
LPX
$5.4B
| $258K | 0.02% |
10,400
-1,400
| -12% | -$30.9K |
|
462
CNO Financial Group
CNO
$5.16B
| $256K | 0.02% |
12,500
-1,900
| -13% | -$38.1K |
|
463
Jones Lang LaSalle
JLL
$17.2B
| $256K | 0.02% |
2,300
-2,400
| -51% | -$261K |
|
464
Chemours
CC
$2.19B
| $255K | 0.02% |
+6,620
| New | +$199K |
|
465
Essential Utilities
WTRG
$11.2B
| $246K | 0.02% |
7,653
-1,450
| -16% | -$44.5K |
|
|
LPT
466
DELISTED
Liberty Property Trust
LPT
| $243K | 0.02% |
6,302
-1,100
| -15% | -$43K |
|
467
Ciena
CIEN
$57.9B
| $241K | 0.02% |
10,200
-1,400
| -12% | -$34.3K |
|
468
SBA Communications
SBAC
$18.9B
| $241K | 0.02% |
2,000
-675
| -25% | -$74.6K |
|
469
Douglas Emmett
DEI
$1.98B
| $239K | 0.02% |
6,236
-1,000
| -14% | -$38.4K |
|
|
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
| $239K | 0.02% |
13,900
-300
| -2% | -$5.75K |
|
471
Aecom
ACM
$9.63B
| $238K | 0.02% |
+6,700
| New | +$245K |
|
|
KATE
472
DELISTED
Kate Spade & Company
KATE
| $237K | 0.02% |
10,200
-1,700
| -14% | -$35.6K |
|
473
Corpay
CPAY
$25.8B
| $236K | 0.02% |
1,558
-475
| -23% | -$74.5K |
|
474
TD Synnex
SNX
$21B
| $235K | 0.02% |
+4,200
| New | +$250K |
|
475
Wendy's
WEN
$1.52B
| $235K | 0.02% |
+17,300
| New | +$236K |
|
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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.