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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
MDU icon
551
MDU Resources
MDU
$4.3B
– –
-27,243
Closed -$190K
MRSH
552
Marsh
MRSH
$91.5B
– –
-31,440
Closed -$1.74M
MOS icon
553
The Mosaic Company
MOS
$7.33B
– –
-19,250
Closed -$531K
MTD icon
554
Mettler-Toledo International
MTD
$28.6B
– –
-775
Closed -$263K
OI icon
555
O-I Glass
OI
$1.08B
– –
-18,550
Closed -$323K
OII icon
556
Oceaneering
OII
$4.77B
– –
-9,900
Closed -$371K
OMC icon
557
Omnicom Group
OMC
$23.4B
– –
-5,500
Closed -$416K
PGR icon
558
Progressive
PGR
$125B
– –
-65,550
Closed -$2.08M
PRGO icon
559
Perrigo
PRGO
$1.78B
– –
-16,075
Closed -$2.33M
SCI icon
560
Service Corp International
SCI
$11.6B
– –
-9,835
Closed -$256K
SIG icon
561
Signet Jewelers
SIG
$3.76B
– –
-8,375
Closed -$1.04M
TFC icon
562
Truist Financial
TFC
$64B
– –
-49,150
Closed -$1.86M
THO icon
563
Thor Industries
THO
$4.14B
– –
-4,218
Closed -$237K
TMO icon
564
Thermo Fisher Scientific
TMO
$220B
– –
-43,475
Closed -$6.17M
URI icon
565
United Rentals
URI
$72.4B
– –
-5,350
Closed -$388K
WEN icon
566
Wendy's
WEN
$1.46B
– –
-10,800
Closed -$116K
WLY icon
567
John Wiley & Sons Class A
WLY
$2.66B
– –
-4,500
Closed -$203K
YUM icon
568
Yum! Brands
YUM
$41.1B
– –
-70,106
Closed -$3.68M
INVX
569
Innovex International
INVX
$1.97B
– –
-3,550
Closed -$210K
SGI
570
Somnigroup International
SGI
$13.7B
– –
-24,400
Closed -$430K
PACW
571
DELISTED
PacWest Bancorp
PACW
– –
-5,600
Closed -$241K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
– –
-18,774
Closed -$1.13M
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,739
Closed -$2.43M
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,300
Closed -$238K
TCO
575
DELISTED
Taubman Centers Inc.
TCO
– –
-2,925
Closed -$224K
20 21 22
23
24

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QCMA
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SC
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BIM
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GP
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GAM
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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.