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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
(-6.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.9M |
| 2 |
Merck
MRK
|
+$8.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.75M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$19.4M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.8M |
| 4 |
Coca-Cola
KO
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $245K | 0.02% |
6,359
+800
| +14% | +$31.4K |
|
502
Celanese
CE
$4.87B
| $244K | 0.02% |
+3,100
| New | +$233K |
|
503
Palo Alto Networks
PANW
$298B
| $241K | 0.02% |
11,550
+750
| +7% | +$18K |
|
504
National Fuel Gas
NFG
$7.71B
| $240K | 0.02% |
4,236
+50
| +1% | +$2.74K |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $240K | 0.02% |
+5,500
| New | +$213K |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$2.13B
| $233K | 0.02% |
12,285
+400
| +3% | +$7.75K |
|
|
BWLD
507
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $232K | 0.02% |
1,500
| – | – |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $231K | 0.02% |
3,125
+100
| +3% | +$7.26K |
|
509
EPR Properties
EPR
$4.72B
| $230K | 0.02% |
3,200
| – | – |
|
510
ScottsMiracle-Gro
SMG
$3.75B
| $229K | 0.02% |
2,400
-2,150
| -47% | -$193K |
|
511
WEX
WEX
$6.51B
| $229K | 0.02% |
2,050
-1,925
| -48% | -$208K |
|
512
Dana Inc
DAN
$3.05B
| $228K | 0.01% |
12,000
+200
| +2% | +$3.35K |
|
|
MZTI
513
The Marzetti Company
MZTI
$3.04B
| $226K | 0.01% |
1,600
| – | – |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $225K | 0.01% |
+4,750
| New | +$252K |
|
515
Minerals Technologies
MTX
$2.37B
| $224K | 0.01% |
2,900
| – | – |
|
516
Louisiana-Pacific
LPX
$5.54B
| $223K | 0.01% |
+11,800
| New | +$225K |
|
517
Pool Corp
POOL
$7.49B
| $222K | 0.01% |
+2,125
| New | +$210K |
|
|
KATE
518
DELISTED
Kate Spade & Company
KATE
| $222K | 0.01% |
+11,900
| New | +$195K |
|
519
Avient
AVNT
$4.15B
| $221K | 0.01% |
6,900
| – | – |
|
520
KBR
KBR
$4.73B
| $221K | 0.01% |
13,250
+250
| +2% | +$3.98K |
|
521
Silicon Laboratories
SLAB
$7.23B
| $221K | 0.01% |
+3,400
| New | +$214K |
|
|
CADE
522
DELISTED
Cadence Bank
CADE
| $220K | 0.01% |
+7,100
| New | +$190K |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $220K | 0.01% |
5,250
+400
| +8% | +$18.4K |
|
|
VVC
524
DELISTED
Vectren Corporation
VVC
| $217K | 0.01% |
4,170
+50
| +1% | +$2.48K |
|
|
WRI
525
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.01% |
6,025
+60
| +1% | +$2.15K |
|
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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.