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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
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
RTX Corp
RTX
|
+$8.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.71M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$14M |
| 3 |
Agilent Technologies
A
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $18.6M | 1.13% |
419,464
-36,450
| -8% | -$1.74M |
|
|
27
Pfizer
PFE
$143B
| $18M | 1.1% |
561,490
+134,227
| +31% | +$4.49M |
|
28
Verizon
VZ
$195B
| $17.7M | 1.08% |
339,817
+67,250
| +25% | +$3.61M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $17.1M | 1.05% |
133,650
-15,800
| -11% | -$1.96M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.7M | 1.02% |
115,368
-21,000
| -15% | -$3.07M |
|
31
JPMorgan Chase
JPM
$935B
| $16.4M | 1% |
246,123
-53,200
| -18% | -$3.47M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $16.1M | 0.98% |
414,640
-71,500
| -15% | -$2.71M |
|
|
33
Intel
INTC
$455B
| $15.7M | 0.96% |
414,929
+282,300
| +213% | +$10M |
|
34
Coca-Cola
KO
$377B
| $15.2M | 0.93% |
358,234
+12,450
| +4% | +$546K |
|
35
Cisco
CSCO
$457B
| $14.7M | 0.9% |
462,067
-98,500
| -18% | -$3.03M |
|
36
Home Depot
HD
$331B
| $13.2M | 0.81% |
102,776
-4,550
| -4% | -$606K |
|
37
Philip Morris
PM
$297B
| $12.7M | 0.78% |
130,906
+33,675
| +35% | +$3.37M |
|
|
38
ExxonMobil
XOM
$644B
| $12.5M | 0.77% |
143,609
-157,450
| -52% | -$14M |
|
39
Bank of America
BAC
$435B
| $11.5M | 0.7% |
733,595
-170,350
| -19% | -$2.54M |
|
40
Altria Group
MO
$114B
| $10M | 0.61% |
158,486
+4,350
| +3% | +$289K |
|
41
Citigroup
C
$222B
| $9.77M | 0.6% |
206,930
-41,910
| -17% | -$1.91M |
|
42
CVS Health
CVS
$133B
| $9.75M | 0.6% |
109,546
-5,650
| -5% | -$533K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $9.7M | 0.59% |
121,030
-12,190
| -9% | -$1.1M |
|
44
McDonald's
MCD
$192B
| $9.69M | 0.59% |
83,966
-3,325
| -4% | -$394K |
|
45
Johnson & Johnson
JNJ
$618B
| $9.48M | 0.58% |
80,249
-24,950
| -24% | -$3.03M |
|
|
46
RTX Corp
RTX
$290B
| $8.71M | 0.53% |
136,238
+126,167
| +1,253% | +$8.37M |
|
47
Union Pacific
UNP
$174B
| $8.47M | 0.52% |
86,885
-10,750
| -11% | -$1.01M |
|
48
US Bancorp
USB
$98.2B
| $8.11M | 0.5% |
189,077
-22,650
| -11% | -$962K |
|
49
Honeywell
HON
$77B
| $8.08M | 0.49% |
77,163
-12,714
| -14% | -$1.33M |
|
50
Eli Lilly
LLY
$1.02T
| $8.02M | 0.49% |
99,980
-3,650
| -4% | -$292K |
|
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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.