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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
+5.81%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.6B
| $211K | 0.01% |
3,536
-700
| -17% | -$41.2K |
|
502
Graham Holdings Company
GHC
$5.16B
| $210K | 0.01% |
350
-50
| -13% | -$27.3K |
|
503
Belden
BDC
$5.02B
| $208K | 0.01% |
+3,000
| New | +$221K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$2.19B
| $207K | 0.01% |
10,235
-2,050
| -17% | -$40.2K |
|
505
Highwoods Properties
HIW
$3.57B
| $207K | 0.01% |
4,210
-950
| -18% | -$48.3K |
|
506
Navient
NAVI
$851M
| $207K | 0.01% |
14,000
-1,950
| -12% | -$29.9K |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $203K | 0.01% |
3,470
-700
| -17% | -$38.8K |
|
508
Celanese
CE
$4.55B
| $202K | 0.01% |
2,250
-850
| -27% | -$74.2K |
|
509
Avient
AVNT
$3.46B
| $201K | 0.01% |
5,900
-1,000
| -14% | -$33.5K |
|
510
Dana Inc
DAN
$2.99B
| $201K | 0.01% |
10,400
-1,600
| -13% | -$31K |
|
511
MGM Resorts International
MGM
$11.5B
| $200K | 0.01% |
7,300
-2,200
| -23% | -$61K |
|
|
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
| $200K | 0.01% |
206
-58
| -22% | -$54.5K |
|
513
First Horizon
FHN
$12.5B
| $191K | 0.01% |
+10,350
| New | +$203K |
|
|
ENDP
514
DELISTED
Endo International plc
ENDP
| $176K | 0.01% |
15,800
-4,650
| -23% | -$57.8K |
|
|
ODP
515
DELISTED
ODP
ODP
| $173K | 0.01% |
3,720
-670
| -15% | -$30.3K |
|
516
KBR
KBR
$4.6B
| $169K | 0.01% |
11,250
-2,000
| -15% | -$31.8K |
|
|
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
| $151K | 0.01% |
24,450
+8,700
| +55% | +$57.5K |
|
|
MPT
518
Medical Properties Trust
MPT
$2.75B
| $150K | 0.01% |
11,600
-1,700
| -13% | -$21.7K |
|
|
AVP
519
DELISTED
Avon Products, Inc.
AVP
| $139K | 0.01% |
31,700
-4,700
| -13% | -$23.5K |
|
520
Cousins Properties
CUZ
$5.08B
| $126K | 0.01% |
3,800
+250
| +7% | +$8.39K |
|
521
Genworth Financial
GNW
$3.7B
| $73K | ﹤0.01% |
17,800
-2,800
| -14% | -$10.8K |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $66K | ﹤0.01% |
10,650
-1,900
| -15% | -$12.8K |
|
523
Archer Daniels Midland
ADM
$37.8B
| – | – |
-25,400
| Closed | -$1.16M |
|
524
American International
AIG
$42.2B
| – | – |
-71,511
| Closed | -$4.67M |
|
525
AMC Global Media
AMCX
$528M
| – | – |
-6,300
| Closed | -$330K |
|
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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.