We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $235K | 0.02% |
2,500
-400
| -14% | -$35.4K |
|
477
Jack in the Box
JACK
$332M
| $234K | 0.02% |
2,300
-400
| -15% | -$41.4K |
|
478
MDU Resources
MDU
$4.32B
| $234K | 0.02% |
22,509
-3,945
| -15% | -$41.2K |
|
479
T. Rowe Price
TROW
$24.1B
| $232K | 0.02% |
3,400
-400
| -11% | -$28.4K |
|
|
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $232K | 0.02% |
5,210
-300
| -5% | -$14.8K |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $231K | 0.02% |
13,566
-2,150
| -14% | -$38.2K |
|
|
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
| $230K | 0.02% |
9,700
-1,400
| -13% | -$34.3K |
|
483
Clorox
CLX
$12.8B
| $229K | 0.01% |
+1,700
| New | +$220K |
|
|
PACW
484
DELISTED
PacWest Bancorp
PACW
| $229K | 0.01% |
+4,300
| New | +$236K |
|
485
Kennametal
KMT
$2.52B
| $228K | 0.01% |
5,800
-800
| -12% | -$29.5K |
|
486
Silicon Laboratories
SLAB
$7.23B
| $228K | 0.01% |
3,100
-300
| -9% | -$21K |
|
|
EGN
487
DELISTED
Energen
EGN
| $228K | 0.01% |
4,179
-800
| -16% | -$43.2K |
|
488
Oshkosh
OSK
$9.56B
| $226K | 0.01% |
+3,300
| New | +$227K |
|
489
Transocean
RIG
$5.94B
| $225K | 0.01% |
+18,100
| New | +$249K |
|
|
SVC
490
Service Properties Trust
SVC
$1.09B
| $224K | 0.01% |
1,424
-240
| -14% | -$37.6K |
|
|
BRCD
491
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $222K | 0.01% |
17,762
-3,100
| -15% | -$38.5K |
|
492
Microchip Technology
MCHP
$46B
| $221K | 0.01% |
+6,000
| New | +$212K |
|
493
Kraft Heinz
KHC
$29.9B
| $218K | 0.01% |
+2,400
| New | +$216K |
|
494
Telephone and Data Systems
TDS
$3.69B
| $218K | 0.01% |
8,230
-1,400
| -15% | -$40.1K |
|
495
Eagle Materials
EXP
$6.55B
| $217K | 0.01% |
2,230
-2,220
| -50% | -$226K |
|
|
ESV
496
DELISTED
Ensco Rowan plc
ESV
| $217K | 0.01% |
6,075
-1,825
| -23% | -$74K |
|
497
InterDigital
IDCC
$8.86B
| $216K | 0.01% |
2,500
-400
| -14% | -$35.9K |
|
498
J.M. Smucker
SJM
$12.9B
| $216K | 0.01% |
1,650
-9,550
| -85% | -$1.3M |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $216K | 0.01% |
4,809
-1,550
| -24% | -$67.9K |
|
500
Pool Corp
POOL
$7.5B
| $212K | 0.01% |
1,775
-350
| -16% | -$39.2K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.