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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
(-9.3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
RTX Corp
RTX
|
+$8.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.71M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$14M |
| 3 |
Agilent Technologies
A
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.71B
| $204K | 0.01% |
41,100
+300
| +0.7% | +$1.15K |
|
|
AVP
527
DELISTED
Avon Products, Inc.
AVP
| $204K | 0.01% |
36,000
+300
| +0.8% | +$1.5K |
|
528
Clorox
CLX
$12.7B
| $203K | 0.01% |
1,625
-5,800
| -78% | -$760K |
|
529
AptarGroup
ATR
$8.61B
| $201K | 0.01% |
2,600
-700
| -21% | -$54.8K |
|
530
KBR
KBR
$4.8B
| $197K | 0.01% |
13,000
-100
| -0.8% | -$1.47K |
|
531
Dana Inc
DAN
$3.06B
| $184K | 0.01% |
11,800
-300
| -2% | -$4.09K |
|
|
PAY
532
DELISTED
Verifone Systems Inc
PAY
| $181K | 0.01% |
11,500
+200
| +2% | +$3.63K |
|
533
First Horizon
FHN
$12.1B
| $177K | 0.01% |
11,600
-9,700
| -46% | -$144K |
|
|
RDC
534
DELISTED
Rowan Companies Plc
RDC
| $174K | 0.01% |
+11,500
| New | +$168K |
|
|
ODP
535
DELISTED
ODP
ODP
| $160K | 0.01% |
4,490
+2,470
| +122% | +$87.6K |
|
|
MPT
536
Medical Properties Trust
MPT
$2.81B
| $148K | 0.01% |
+10,000
| New | +$151K |
|
|
NE
537
DELISTED
Noble Corporation
NE
| $141K | 0.01% |
22,300
+200
| +0.9% | +$1.34K |
|
|
CHS
538
DELISTED
Chicos FAS, Inc.
CHS
| $130K | 0.01% |
10,900
+200
| +2% | +$2.37K |
|
|
RAD
539
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.01% |
533
+10
| +2% | +$1.49K |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $53K | ﹤0.01% |
16,500
-12,200
| -43% | -$37.3K |
|
541
Advance Auto Parts
AAP
$3.49B
| – | – |
-4,100
| Closed | -$663K |
|
542
Acuity Brands
AYI
$10.8B
| – | – |
-2,575
| Closed | -$638K |
|
|
BNY
543
Bank of New York Mellon
BNY
$107B
| – | – |
-77,500
| Closed | -$3.01M |
|
544
Blackrock
BLK
$176B
| – | – |
-8,390
| Closed | -$2.87M |
|
545
Cardinal Health
CAH
$55.4B
| – | – |
-45,350
| Closed | -$3.54M |
|
546
Celanese
CE
$4.82B
| – | – |
-3,100
| Closed | -$203K |
|
547
Cincinnati Financial
CINF
$27.1B
| – | – |
-9,000
| Closed | -$674K |
|
548
Cinemark Holdings
CNK
$4.32B
| – | – |
-9,678
| Closed | -$353K |
|
549
CNX Resources
CNX
$5.2B
| – | – |
-14,280
| Closed | -$191K |
|
550
Costco
COST
$420B
| – | – |
-1,800
| Closed | -$283K |
|
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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.