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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
RDC
576
DELISTED
Rowan Companies Plc
RDC
– –
-11,400
Closed -$193K
ESL
577
DELISTED
Esterline Technologies
ESL
– –
-2,500
Closed -$203K
COL
578
DELISTED
Rockwell Collins
COL
– –
-7,000
Closed -$646K
PAY
579
DELISTED
Verifone Systems Inc
PAY
– –
-11,350
Closed -$318K
BWLD
580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,650
Closed -$263K
YHOO
581
DELISTED
Yahoo Inc
YHOO
– –
-52,650
Closed -$1.75M
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
– –
-14,200
Closed -$265K
HNT
583
DELISTED
HEALTH NET INC
HNT
– –
-3,800
Closed -$260K
SFG
584
DELISTED
STANCORP FINL GRP
SFG
– –
-2,125
Closed -$242K
GMCR
585
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,650
Closed -$598K
SIRO
586
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,800
Closed -$307K
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,450
Closed -$451K
SWI
588
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,136
Closed -$361K
BRCM
589
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-33,390
Closed -$1.93M
PCP
590
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,350
Closed -$1.94M
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,989
Closed -$237K
TW
592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,450
Closed -$443K
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,100
Closed -$377K
DISH
594
DELISTED
DISH Network Corp.
DISH
– –
-4,440
Closed -$254K
WNR
595
DELISTED
Western Refining Inc
WNR
– –
-5,900
Closed -$210K
LNKD
596
DELISTED
LinkedIn Corporation
LNKD
– –
-1,100
Closed -$248K
CB
597
DELISTED
CHUBB CORPORATION
CB
– –
-13,925
Closed -$1.85M
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-14,444
Closed -$376K
20 21 22 23
24

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QCMA
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SC
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BIM
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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.