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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
GNW icon
551
Genworth Financial
GNW
$3.7B
$78K 0.01%
20,600
-20,500
-50% -$90.3K
NE
552
DELISTED
Noble Corporation
NE
$74K ﹤0.01%
12,550
-9,750
-44% -$57.4K
WFT
553
DELISTED
Weatherford International plc
WFT
$50K ﹤0.01%
+10,050
New +$52.6K
AA icon
554
Alcoa
AA
$13.2B
– –
-32,210
Closed -$785K
ACN icon
555
Accenture
ACN
$107B
– –
-2,725
Closed -$333K
AFL icon
556
Aflac
AFL
$63.4B
– –
-49,900
Closed -$1.79M
AKAM icon
557
Akamai
AKAM
$16.1B
– –
-9,300
Closed -$493K
APA icon
558
APA Corp
APA
$13.3B
– –
-22,250
Closed -$1.42M
ATR icon
559
AptarGroup
ATR
$8.61B
– –
-2,600
Closed -$201K
AVY icon
560
Avery Dennison
AVY
$13.4B
– –
-4,650
Closed -$362K
CL icon
561
Colgate-Palmolive
CL
$74.4B
– –
-49,850
Closed -$3.7M
CLX icon
562
Clorox
CLX
$12.7B
– –
-1,625
Closed -$203K
CMG icon
563
Chipotle Mexican Grill
CMG
$41.5B
– –
-77,500
Closed -$656K
CNC icon
564
Centene
CNC
$32.5B
– –
-17,496
Closed -$586K
CSX icon
565
CSX Corp
CSX
$93.1B
– –
-313,200
Closed -$3.18M
DELL icon
566
Dell
DELL
$293B
– –
-46,454
Closed -$623K
DG icon
567
Dollar General
DG
$27.9B
– –
-14,900
Closed -$1.04M
DVA icon
568
DaVita
DVA
$11.7B
– –
-17,950
Closed -$1.19M
ECL icon
569
Ecolab
ECL
$79.9B
– –
-13,925
Closed -$1.7M
FHN icon
570
First Horizon
FHN
$12.1B
– –
-11,600
Closed -$177K
FLR icon
571
Fluor
FLR
$7.96B
– –
-8,200
Closed -$421K
GGG icon
572
Graco
GGG
$13.5B
– –
-17,100
Closed -$422K
GM icon
573
General Motors
GM
$76.8B
– –
-135,340
Closed -$4.3M
HAS icon
574
Hasbro
HAS
$13.2B
– –
-11,850
Closed -$940K
IJH icon
575
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,950
Closed -$463K
21 22
23
24 25

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 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.