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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
FULT icon
501
Fulton Financial
FULT
$4.65B
$178K 0.01%
13,300
-1,600
-11% -$20.4K
TCF
502
DELISTED
TCF Financial Corporation
TCF
$173K 0.01%
14,116
-1,600
-10% -$19.2K
SPN
503
DELISTED
Superior Energy Services, Inc.
SPN
$169K 0.01%
1,260
-150
-11% -$16.3K
DAN icon
504
Dana Inc
DAN
$3.07B
$163K 0.01%
11,600
-1,500
-11% -$18.7K
ODP
505
DELISTED
ODP
ODP
$160K 0.01%
2,250
-240
-10% -$12.9K
FNFG
506
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$154K 0.01%
15,900
-1,900
-11% -$18.4K
ATML
507
DELISTED
ATMEL CORP
ATML
$152K 0.01%
18,750
-2,200
-11% -$17.8K
CHS
508
DELISTED
Chicos FAS, Inc.
CHS
$141K 0.01%
10,600
-1,300
-11% -$14.7K
FHN icon
509
First Horizon
FHN
$12.1B
$140K 0.01%
10,700
-1,100
-9% -$14K
WPX
510
DELISTED
WPX Energy, Inc.
WPX
$135K 0.01%
19,381
-2,200
-10% -$11.2K
ISIL
511
DELISTED
Intersil Corp
ISIL
$134K 0.01%
10,000
-1,300
-12% -$16.3K
GNW icon
512
Genworth Financial
GNW
$3.69B
$123K 0.01%
+45,100
New +$114K
SVU
513
DELISTED
SUPERVALU Inc.
SVU
$117K 0.01%
2,900
-343
-11% -$12.2K
PLCM
514
DELISTED
POLYCOM INC
PLCM
$112K 0.01%
10,000
-1,400
-12% -$14.7K
AVP
515
DELISTED
Avon Products, Inc.
AVP
$95K 0.01%
+19,800
New +$70.7K
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
15,900
-1,400
-8% -$2.33K
CRC
517
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
1,866
+292
+19% +$3.45K
SUNE
518
DELISTED
SUNEDISON, INC COM
SUNE
$15K ﹤0.01%
27,800
-3,200
-10% -$7.37K
AN icon
519
AutoNation
AN
$6.89B
– –
-8,750
Closed -$522K
AON icon
520
Aon
AON
$76B
– –
-29,776
Closed -$2.75M
APA icon
521
APA Corp
APA
$13.3B
– –
-21,900
Closed -$974K
ATR icon
522
AptarGroup
ATR
$8.67B
– –
-3,100
Closed -$225K
AVGO icon
523
Broadcom
AVGO
$2.02T
– –
-149,350
Closed -$2.17M
BRO icon
524
Brown & Brown
BRO
$24B
– –
-23,600
Closed -$379K
CAH icon
525
Cardinal Health
CAH
$55.7B
– –
-39,700
Closed -$3.54M
19 20
21
22 23

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QCMA
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BIM
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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.