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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
CBOE icon
526
Cboe Global Markets
CBOE
$29.9B
– –
-3,500
Closed -$227K
CF icon
527
CF Industries
CF
$17.3B
– –
-25,575
Closed -$1.04M
CGNX icon
528
Cognex
CGNX
$11.3B
– –
-16,900
Closed -$285K
CHD icon
529
Church & Dwight Co
CHD
$24.5B
– –
-7,600
Closed -$323K
CIEN icon
530
Ciena
CIEN
$58.4B
– –
-10,800
Closed -$223K
CMP icon
531
Compass Minerals
CMP
$1.15B
– –
-3,100
Closed -$233K
CNC icon
532
Centene
CNC
$32.5B
– –
-11,800
Closed -$388K
COR icon
533
Cencora
COR
$61.2B
– –
-10,711
Closed -$1.11M
CPRI icon
534
Capri Holdings
CPRI
$1.74B
– –
-20,200
Closed -$809K
DEI icon
535
Douglas Emmett
DEI
$1.96B
– –
-6,836
Closed -$213K
EOG icon
536
EOG Resources
EOG
$70.7B
– –
-51,100
Closed -$3.62M
FLO icon
537
Flowers Foods
FLO
$1.57B
– –
-10,450
Closed -$225K
FLR icon
538
Fluor
FLR
$7.96B
– –
-8,000
Closed -$378K
GHC icon
539
Graham Holdings Company
GHC
$5.02B
– –
-450
Closed -$218K
GL icon
540
Globe Life
GL
$14.3B
– –
-7,600
Closed -$434K
GT icon
541
Goodyear
GT
$1.85B
– –
-15,544
Closed -$508K
HES
542
DELISTED
Hess
HES
– –
-24,900
Closed -$1.21M
HOLX
543
DELISTED
Hologic
HOLX
– –
-22,100
Closed -$855K
ISRG icon
544
Intuitive Surgical
ISRG
$134B
– –
-35,550
Closed -$2.16M
IT icon
545
Gartner
IT
$11.7B
– –
-4,650
Closed -$422K
IVV icon
546
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,558
Closed -$319K
JBHT icon
547
JB Hunt Transport Services
JBHT
$25.2B
– –
-9,950
Closed -$730K
LSTR icon
548
Landstar System
LSTR
$6.21B
– –
-4,050
Closed -$238K
LUV icon
549
Southwest Airlines
LUV
$23B
– –
-70,725
Closed -$3.04M
MANH icon
550
Manhattan Associates
MANH
$11.4B
– –
-3,100
Closed -$205K
20 21
22
23 24

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QCMA
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SC
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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.