We are live on ! Find out more
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
Cap. Flow
-$71.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.68M
2
CMCSA icon
Comcast
CMCSA
+$6.73M
3
DIS icon
Walt Disney
DIS
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
CVX icon
Chevron
CVX
+$5.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.24M
2
BKNG icon
Booking.com
BKNG
+$6.03M
3
CB icon
Chubb
CB
+$5.75M
4
PG icon
Procter & Gamble
PG
+$5.52M
5
INTC icon
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
ANSS
526
DELISTED
Ansys
ANSS
– –
-7,100
Closed -$657K
APH icon
527
Amphenol
APH
$215B
– –
-52,600
Closed -$884K
ASB icon
528
Associated Banc-Corp
ASB
$5.96B
– –
-15,400
Closed -$380K
BFH icon
529
Bread Financial
BFH
$4.55B
– –
-3,446
Closed -$628K
BKNG icon
530
Booking.com
BKNG
$159B
– –
-102,875
Closed -$6.03M
CADE
531
DELISTED
Cadence Bank
CADE
– –
-7,100
Closed -$220K
CAH icon
532
Cardinal Health
CAH
$55.6B
– –
-34,350
Closed -$2.47M
CB icon
533
Chubb
CB
$135B
– –
-43,559
Closed -$5.75M
CDNS icon
534
Cadence Design Systems
CDNS
$92.7B
– –
-20,950
Closed -$528K
CRL icon
535
Charles River Laboratories
CRL
$12.6B
– –
-5,042
Closed -$384K
CTAS icon
536
Cintas
CTAS
$80.2B
– –
-15,200
Closed -$439K
EG icon
537
Everest Group
EG
$14.3B
– –
-4,050
Closed -$876K
EPR icon
538
EPR Properties
EPR
$4.64B
– –
-3,200
Closed -$230K
FAF icon
539
First American
FAF
$7.68B
– –
-5,710
Closed -$209K
FDX icon
540
FedEx
FDX
$73.6B
– –
-11,031
Closed -$2.05M
FISV
541
Fiserv Inc
FISV
$29B
– –
-18,850
Closed -$1M
FULT icon
542
Fulton Financial
FULT
$4.76B
– –
-14,400
Closed -$271K
HAL icon
543
Halliburton
HAL
$26.6B
– –
-80,844
Closed -$4.37M
HES
544
DELISTED
Hess
HES
– –
-4,200
Closed -$262K
HNI icon
545
HNI Corp
HNI
$3.48B
– –
-3,700
Closed -$207K
HPQ icon
546
HP
HPQ
$25.9B
– –
-165,955
Closed -$2.46M
HWM icon
547
Howmet Aerospace
HWM
$117B
– –
-28,788
Closed -$409K
IFF icon
548
International Flavors & Fragrances
IFF
$22.2B
– –
-3,675
Closed -$433K
IVV icon
549
iShares Core S&P 500 ETF
IVV
$900B
– –
-2,620
Closed -$589K
K
550
DELISTED
Kellanova
K
– –
-24,815
Closed -$1.72M
20 21
22
23 24

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.