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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
(-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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$1.96B
| $261K | 0.02% |
7,136
+100
| +1% | +$3.7K |
|
477
Highwoods Properties
HIW
$3.47B
| $261K | 0.02% |
5,000
| – | – |
|
|
ESV
478
DELISTED
Ensco Rowan plc
ESV
| $261K | 0.02% |
7,675
+125
| +2% | +$4.25K |
|
|
CLC
479
DELISTED
Clarcor
CLC
| $260K | 0.02% |
+4,000
| New | +$253K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $260K | 0.02% |
4,850
-17,100
| -78% | -$909K |
|
481
Jack in the Box
JACK
$335M
| $259K | 0.02% |
2,700
| – | – |
|
482
Post Holdings
POST
$3.57B
| $259K | 0.02% |
+5,119
| New | +$281K |
|
483
Telephone and Data Systems
TDS
$3.75B
| $259K | 0.02% |
9,530
-200
| -2% | -$5.83K |
|
|
PNRA
484
DELISTED
Panera Bread Co
PNRA
| $258K | 0.02% |
1,325
-75
| -5% | -$15.9K |
|
|
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
| $256K | 0.02% |
264
+7
| +3% | +$7.72K |
|
|
IDTI
486
DELISTED
Integrated Device Technology I
IDTI
| $256K | 0.02% |
11,090
+200
| +2% | +$4.13K |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.02% |
1,875
-300
| -14% | -$40.2K |
|
488
NVR
NVR
$17B
| $254K | 0.02% |
155
-200
| -56% | -$341K |
|
489
Terex
TEX
$7.74B
| $254K | 0.02% |
+10,000
| New | +$233K |
|
|
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
| $254K | 0.02% |
4,285
-100
| -2% | -$6K |
|
491
EPR Properties
EPR
$4.77B
| $252K | 0.02% |
3,200
-100
| -3% | -$7.99K |
|
492
MDU Resources
MDU
$4.32B
| $251K | 0.02% |
25,928
-1,841
| -7% | -$16.8K |
|
|
BMS
493
DELISTED
Bemis
BMS
| $250K | 0.02% |
+4,900
| New | +$252K |
|
494
Ciena
CIEN
$58.4B
| $249K | 0.02% |
11,400
+800
| +8% | +$16.7K |
|
|
AKRX
495
DELISTED
Akorn Inc
AKRX
| $247K | 0.02% |
9,050
+1,400
| +18% | +$41.5K |
|
|
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
| $247K | 0.02% |
1,380
-10
| -0.7% | -$1.68K |
|
|
SVC
497
Service Properties Trust
SVC
$1.07B
| $243K | 0.01% |
1,634
+100
| +7% | +$15.2K |
|
498
Avient
AVNT
$4.19B
| $233K | 0.01% |
6,900
+600
| +10% | +$20.8K |
|
|
WRI
499
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.01% |
5,965
| – | – |
|
500
Tyler Technologies
TYL
$12.8B
| $231K | 0.01% |
+1,350
| New | +$225K |
|
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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.