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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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$27.5B
| – | – |
-41,600
| Closed | -$255K |
|
552
Salesforce
CRM
$158B
| – | – |
-37,590
| Closed | -$2.98M |
|
553
CoreCivic
CXW
$3.19B
| – | – |
-12,100
| Closed | -$424K |
|
554
D.R. Horton
DHI
$42.3B
| – | – |
-18,900
| Closed | -$595K |
|
555
Danaher
DHR
$144B
| – | – |
-96,282
| Closed | -$6.54M |
|
556
Edgewell Personal Care
EPC
$1.31B
| – | – |
-5,600
| Closed | -$473K |
|
557
Ford
F
$55.7B
| – | – |
-22,200
| Closed | -$279K |
|
558
FNB Corp
FNB
$6.75B
| – | – |
-17,100
| Closed | -$214K |
|
559
First Solar
FSLR
$26.9B
| – | – |
-10,200
| Closed | -$494K |
|
560
Corning
GLW
$143B
| – | – |
-146,200
| Closed | -$2.99M |
|
|
GRMN
561
Garmin
GRMN
$60B
| – | – |
-7,550
| Closed | -$320K |
|
562
Hain Celestial
HAIN
$53.7M
| – | – |
-4,200
| Closed | -$209K |
|
563
HCA Healthcare
HCA
$89.5B
| – | – |
-37,580
| Closed | -$2.89M |
|
564
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-4,375
| Closed | -$552K |
|
565
Jefferies Financial Group
JEF
$13.1B
| – | – |
-24,744
| Closed | -$384K |
|
|
K
566
DELISTED
Kellanova
K
| – | – |
-16,667
| Closed | -$1.28M |
|
567
Leidos
LDOS
$17.3B
| – | – |
-6,600
| Closed | -$316K |
|
568
L3Harris
LHX
$53.4B
| – | – |
-7,750
| Closed | -$647K |
|
569
Lockheed Martin
LMT
$136B
| – | – |
-28,990
| Closed | -$7.19M |
|
570
Lumen
LUMN
$6.44B
| – | – |
-9,100
| Closed | -$264K |
|
571
MSC Industrial Direct
MSM
$6.86B
| – | – |
-4,950
| Closed | -$349K |
|
572
Nasdaq
NDAQ
$52.9B
| – | – |
-21,315
| Closed | -$459K |
|
573
NetApp
NTAP
$37.2B
| – | – |
-19,550
| Closed | -$481K |
|
574
Occidental Petroleum
OXY
$55.9B
| – | – |
-97,450
| Closed | -$7.36M |
|
575
Pultegroup
PHM
$25.3B
| – | – |
-43,580
| Closed | -$849K |
|
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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.