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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
+5.81%
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
MZTI
551
The Marzetti Company
MZTI
$3.05B
– –
-1,600
Closed -$226K
MANH icon
552
Manhattan Associates
MANH
$11.2B
– –
-7,200
Closed -$382K
MET icon
553
MetLife
MET
$62B
– –
-62,888
Closed -$3.02M
MKL icon
554
Markel Group
MKL
$23.3B
– –
-300
Closed -$271K
MTX icon
555
Minerals Technologies
MTX
$2.4B
– –
-2,900
Closed -$224K
NDAQ icon
556
Nasdaq
NDAQ
$52.9B
– –
-16,650
Closed -$373K
NFLX icon
557
Netflix
NFLX
$309B
– –
-276,250
Closed -$3.42M
NLY icon
558
Annaly Capital Management
NLY
$17.1B
– –
-2,617
Closed -$104K
PANW icon
559
Palo Alto Networks
PANW
$295B
– –
-11,550
Closed -$241K
POST icon
560
Post Holdings
POST
$4.04B
– –
-5,119
Closed -$269K
PRGO icon
561
Perrigo
PRGO
$1.84B
– –
-14,600
Closed -$1.22M
RL icon
562
Ralph Lauren
RL
$22.7B
– –
-2,880
Closed -$260K
SBH icon
563
Sally Beauty Holdings
SBH
$1.51B
– –
-7,600
Closed -$201K
SIRI icon
564
SiriusXM
SIRI
$10.3B
– –
-1,990
Closed -$89K
SM icon
565
SM Energy
SM
$6.94B
– –
-9,050
Closed -$312K
STE icon
566
Steris
STE
$22.7B
– –
-6,900
Closed -$465K
SXT icon
567
Sensient Technologies
SXT
$5.55B
– –
-3,800
Closed -$299K
TER icon
568
Teradyne
TER
$60.8B
– –
-17,550
Closed -$446K
TFX icon
569
Teleflex
TFX
$6.06B
– –
-1,800
Closed -$290K
UAL icon
570
United Airlines
UAL
$43.1B
– –
-23,650
Closed -$1.72M
UPS icon
571
United Parcel Service
UPS
$91.5B
– –
-6,204
Closed -$711K
WBS icon
572
Webster Financial
WBS
$12.8B
– –
-3,800
Closed -$206K
WEX icon
573
WEX
WEX
$6.42B
– –
-2,050
Closed -$229K
WLY icon
574
John Wiley & Sons Class A
WLY
$2.76B
– –
-3,900
Closed -$213K
WY icon
575
Weyerhaeuser
WY
$18.6B
– –
-37,820
Closed -$1.14M
21 22
23
24 25

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MF
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AIM
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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
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SCM
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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.