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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
Cap. Flow
-$237M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
RTX icon
RTX Corp
RTX
+$8.37M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.71M
4
UNH icon
UnitedHealth
UNH
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.1M
2
XOM icon
ExxonMobil
XOM
+$14M
3
A icon
Agilent Technologies
A
+$10.2M
4
PG icon
Procter & Gamble
PG
+$9.82M
5
CME icon
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
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
$229K 0.01%
1,200
– –
TCF
502
DELISTED
TCF Financial Corporation
TCF
$227K 0.01%
15,616
-100
-0.6% -$1.39K
NFG icon
503
National Fuel Gas
NFG
$7.65B
$226K 0.01%
4,186
-100
-2% -$5.65K
TCO
504
DELISTED
Taubman Centers Inc.
TCO
$225K 0.01%
3,025
+100
+3% +$7.72K
FRC
505
DELISTED
First Republic Bank
FRC
$224K 0.01%
+2,900
New +$213K
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
$222K 0.01%
5,559
-250
-4% -$9.86K
CNO icon
507
CNO Financial Group
CNO
$5.11B
$220K 0.01%
+14,400
New +$235K
MGM icon
508
MGM Resorts International
MGM
$11.2B
$220K 0.01%
8,450
-900
-10% -$21.9K
BRO icon
509
Brown & Brown
BRO
$23.9B
$219K 0.01%
11,600
– –
KDP icon
510
Keurig Dr Pepper
KDP
$40.8B
$219K 0.01%
2,400
-1,000
-29% -$94.7K
NOV icon
511
NOV
NOV
$7B
$219K 0.01%
+5,950
New +$200K
DCT
512
DELISTED
DCT Industrial Trust Inc.
DCT
$218K 0.01%
4,500
– –
LIVN icon
513
LivaNova
LIVN
$4.2B
$216K 0.01%
+3,600
New +$207K
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K 0.01%
5,800
– –
UNIT
515
Uniti Group
UNIT
$2.32B
$214K 0.01%
+6,800
New +$209K
WLY icon
516
John Wiley & Sons Class A
WLY
$2.66B
$212K 0.01%
4,100
-200
-5% -$11K
CSRA
517
DELISTED
CSRA Inc.
CSRA
$212K 0.01%
7,877
-1,000
-11% -$25.8K
MZTI
518
The Marzetti Company
MZTI
$3.11B
$211K 0.01%
1,600
– –
TECH icon
519
Bio-Techne
TECH
$11.3B
$211K 0.01%
+7,700
New +$211K
BWLD
520
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$211K 0.01%
1,500
– –
GXP
521
DELISTED
Great Plains Energy Incorporated
GXP
$210K 0.01%
7,689
-100
-1% -$2.86K
VVC
522
DELISTED
Vectren Corporation
VVC
$207K 0.01%
4,120
-300
-7% -$15.2K
NRG icon
523
NRG Energy
NRG
$24.8B
$206K 0.01%
18,357
-2,700
-13% -$35.2K
MTX icon
524
Minerals Technologies
MTX
$2.34B
$205K 0.01%
+2,900
New +$194K
LSI
525
DELISTED
Life Storage, Inc.
LSI
$205K 0.01%
3,450
-38
-1% -$2.43K
19 20
21
22 23

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QCMA
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SC
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SCM
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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.