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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
Cap. Flow
-$140M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.9M
2
MRK icon
Merck
MRK
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
PM icon
Philip Morris
PM
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
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
CSRA
526
DELISTED
CSRA Inc.
CSRA
$216K 0.01%
6,777
-1,100
-14% -$32.2K
DCT
527
DELISTED
DCT Industrial Trust Inc.
DCT
$215K 0.01%
4,500
– –
ESL
528
DELISTED
Esterline Technologies
ESL
$214K 0.01%
+2,400
New +$196K
WLY icon
529
John Wiley & Sons Class A
WLY
$2.7B
$213K 0.01%
3,900
-200
-5% -$10.7K
WP
530
DELISTED
Worldpay, Inc.
WP
$212K 0.01%
+3,550
New +$205K
FAF icon
531
First American
FAF
$7.62B
$209K 0.01%
5,710
-4,290
-43% -$164K
R icon
532
Ryder
R
$10.1B
$209K 0.01%
2,810
-3,490
-55% -$257K
PAY
533
DELISTED
Verifone Systems Inc
PAY
$209K 0.01%
11,800
+300
+3% +$4.98K
HNI icon
534
HNI Corp
HNI
$3.59B
$207K 0.01%
+3,700
New +$175K
KMT icon
535
Kennametal
KMT
$2.53B
$206K 0.01%
+6,600
New +$207K
WBS icon
536
Webster Financial
WBS
$12.8B
$206K 0.01%
+3,800
New +$175K
GHC icon
537
Graham Holdings Company
GHC
$5B
$205K 0.01%
+400
New +$195K
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
$205K 0.01%
+2,888
New +$200K
SBH icon
539
Sally Beauty Holdings
SBH
$1.54B
$201K 0.01%
+7,600
New +$201K
ODP
540
DELISTED
ODP
ODP
$198K 0.01%
4,390
-100
-2% -$4.14K
NRG icon
541
NRG Energy
NRG
$25.4B
$197K 0.01%
16,057
-2,300
-13% -$26.5K
AVP
542
DELISTED
Avon Products, Inc.
AVP
$183K 0.01%
36,400
+400
+1% +$2.33K
MPT
543
Medical Properties Trust
MPT
$2.79B
$164K 0.01%
13,300
+3,300
+33% +$42.7K
CHS
544
DELISTED
Chicos FAS, Inc.
CHS
$154K 0.01%
10,700
-200
-2% -$2.76K
CY
545
DELISTED
Cypress Semiconductor
CY
$152K 0.01%
+13,300
New +$146K
JCP
546
DELISTED
J.C. Penney Company, Inc.
JCP
$131K 0.01%
+15,750
New +$142K
CUZ icon
547
Cousins Properties
CUZ
$4.93B
$121K 0.01%
+3,550
New +$112K
NLY icon
548
Annaly Capital Management
NLY
$17.4B
$104K 0.01%
+2,617
New +$106K
RAD
549
DELISTED
Rite Aid Corporation
RAD
$93K 0.01%
565
+32
+6% +$4.83K
SIRI icon
550
SiriusXM
SIRI
$10B
$89K 0.01%
+1,990
New +$86.6K
20 21
22
23 24

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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.