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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
TROW icon
476
T. Rowe Price
TROW
$24.3B
$286K 0.02%
3,800
-300
-7% -$21.3K
CIEN icon
477
Ciena
CIEN
$58.4B
$283K 0.02%
11,600
+200
+2% +$4.37K
ALLE icon
478
Allegion
ALLE
$14.4B
$282K 0.02%
4,414
-466
-10% -$30.9K
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$282K 0.02%
+5,350
New +$314K
LW icon
480
Lamb Weston
LW
$7.19B
$281K 0.02%
+7,432
New +$253K
TDS icon
481
Telephone and Data Systems
TDS
$3.75B
$278K 0.02%
9,630
+100
+1% +$2.73K
CNO icon
482
CNO Financial Group
CNO
$5.1B
$276K 0.02%
14,400
– –
SBAC icon
483
SBA Communications
SBAC
$19.5B
$276K 0.02%
2,675
+200
+8% +$21.1K
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$275K 0.02%
5,510
-790
-13% -$46.5K
MGM icon
485
MGM Resorts International
MGM
$11.2B
$274K 0.02%
9,500
+1,050
+12% +$29.1K
WTRG icon
486
Essential Utilities
WTRG
$11.4B
$273K 0.02%
9,103
+100
+1% +$2.98K
FULT icon
487
Fulton Financial
FULT
$4.64B
$271K 0.02%
+14,400
New +$241K
MKL icon
488
Markel Group
MKL
$23.2B
$271K 0.02%
300
– –
POST icon
489
Post Holdings
POST
$3.57B
$269K 0.02%
5,119
– –
DEI icon
490
Douglas Emmett
DEI
$1.96B
$265K 0.02%
7,236
+100
+1% +$3.62K
IDCC icon
491
InterDigital
IDCC
$8.89B
$265K 0.02%
+2,900
New +$233K
SVC
492
Service Properties Trust
SVC
$1.07B
$264K 0.02%
1,664
+30
+2% +$4.35K
HIW icon
493
Highwoods Properties
HIW
$3.47B
$263K 0.02%
5,160
+160
+3% +$7.83K
HES
494
DELISTED
Hess
HES
$262K 0.02%
4,200
-11,450
-73% -$626K
NAVI icon
495
Navient
NAVI
$853M
$262K 0.02%
15,950
-3,450
-18% -$53.6K
IDTI
496
DELISTED
Integrated Device Technology I
IDTI
$262K 0.02%
11,100
+10
+0.1% +$231
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$261K 0.02%
20,862
-18,200
-47% -$205K
RL icon
498
Ralph Lauren
RL
$23.6B
$260K 0.02%
2,880
-495
-15% -$50.3K
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
$256K 0.02%
264
– –
TECD
500
DELISTED
Tech Data Corp
TECD
$246K 0.02%
+2,900
New +$241K
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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GP
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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.