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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
NBR icon
476
Nabors Industries
NBR
$1.21B
$236K 0.02%
512
-56
-10% -$20.8K
TDS icon
477
Telephone and Data Systems
TDS
$3.75B
$236K 0.02%
7,830
-1,000
-11% -$25.2K
SIVB
478
DELISTED
SVB Financial Group
SIVB
$235K 0.02%
2,300
-2,800
-55% -$271K
NRG icon
479
NRG Energy
NRG
$24.8B
$234K 0.02%
17,957
-600
-3% -$6.86K
PSX icon
480
Phillips 66
PSX
$81.4B
$229K 0.01%
2,650
-200
-7% -$16.3K
ESV
481
DELISTED
Ensco Rowan plc
ESV
$229K 0.01%
5,525
+2,200
+66% +$89.8K
CPRT icon
482
Copart
CPRT
$27.5B
$228K 0.01%
44,800
-38,400
-46% -$177K
LAMR icon
483
Lamar Advertising Co
LAMR
$16.3B
$224K 0.01%
3,650
-400
-10% -$22.8K
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
$222K 0.01%
6,889
-800
-10% -$23.3K
RAX
485
DELISTED
Rackspace Hosting Inc
RAX
$222K 0.01%
+10,300
New +$210K
LPT
486
DELISTED
Liberty Property Trust
LPT
$221K 0.01%
6,602
-700
-10% -$21K
BFH icon
487
Bread Financial
BFH
$4.38B
$220K 0.01%
1,253
-2,819
-69% -$492K
MCHP icon
488
Microchip Technology
MCHP
$46B
$217K 0.01%
+9,000
New +$200K
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K 0.01%
+5,300
New +$181K
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.01%
4,600
-200
-4% -$8.66K
PTEN icon
491
Patterson-UTI
PTEN
$3.76B
$213K 0.01%
+12,100
New +$180K
KEYS icon
492
Keysight
KEYS
$58.3B
$212K 0.01%
7,650
-700
-8% -$17.6K
STR
493
DELISTED
QUESTAR CORP
STR
$211K 0.01%
+8,503
New +$196K
IDTI
494
DELISTED
Integrated Device Technology I
IDTI
$210K 0.01%
10,290
-1,600
-13% -$33.6K
CSRA
495
DELISTED
CSRA Inc.
CSRA
$208K 0.01%
7,727
-400
-5% -$10.5K
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
$205K 0.01%
15,550
-1,800
-10% -$23.6K
FTNT icon
497
Fortinet
FTNT
$117B
$201K 0.01%
32,750
-39,320
-55% -$217K
CYH icon
498
Community Health Systems
CYH
$423M
$200K 0.01%
13,068
-1,283
-9% -$19.6K
DHC
499
Diversified Healthcare Trust
DHC
$2.14B
$189K 0.01%
10,585
-1,100
-9% -$17.2K
KBR icon
500
KBR
KBR
$4.8B
$186K 0.01%
12,000
-1,400
-10% -$19.8K
18 19
20
21 22

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AIM
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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 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.