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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
Cap. Flow
-$237M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
RTX icon
RTX Corp
RTX
+$8.37M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.71M
4
UNH icon
UnitedHealth
UNH
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.1M
2
XOM icon
ExxonMobil
XOM
+$14M
3
A icon
Agilent Technologies
A
+$10.2M
4
PG icon
Procter & Gamble
PG
+$9.82M
5
CME icon
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
POOL icon
576
Pool Corp
POOL
$7.5B
– –
-2,150
Closed -$202K
PPG icon
577
PPG Industries
PPG
$26.6B
– –
-33,482
Closed -$3.49M
PTEN icon
578
Patterson-UTI
PTEN
$3.76B
– –
-13,400
Closed -$286K
ROST icon
579
Ross Stores
ROST
$81.9B
– –
-45,550
Closed -$2.58M
RS icon
580
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,500
Closed -$346K
SCI icon
581
Service Corp International
SCI
$11.6B
– –
-7,900
Closed -$214K
SIG icon
582
Signet Jewelers
SIG
$3.76B
– –
-4,325
Closed -$356K
SKX
583
DELISTED
Skechers
SKX
– –
-13,300
Closed -$395K
SNA icon
584
Snap-on
SNA
$21.5B
– –
-3,245
Closed -$512K
STZ icon
585
Constellation Brands
STZ
$23.2B
– –
-9,750
Closed -$1.61M
SWKS icon
586
Skyworks Solutions
SWKS
$10.6B
– –
-11,000
Closed -$696K
THC icon
587
Tenet Healthcare
THC
$21.1B
– –
-9,450
Closed -$261K
TMO icon
588
Thermo Fisher Scientific
TMO
$220B
– –
-44,150
Closed -$6.52M
URI icon
589
United Rentals
URI
$72.4B
– –
-5,600
Closed -$376K
VFC icon
590
VF Corp
VFC
$5.89B
– –
-22,621
Closed -$1.31M
VLO icon
591
Valero Energy
VLO
$85.9B
– –
-58,600
Closed -$2.99M
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,695
Closed -$4.55M
WEN icon
593
Wendy's
WEN
$1.46B
– –
-21,800
Closed -$210K
WHR icon
594
Whirlpool
WHR
$2.82B
– –
-8,875
Closed -$1.48M
WKC icon
595
World Kinect Corp
WKC
$1.86B
– –
-6,500
Closed -$309K
WSO icon
596
Watsco Inc
WSO
$13.6B
– –
-1,600
Closed -$225K
INVX
597
Innovex International
INVX
$1.97B
– –
-3,450
Closed -$202K
PACW
598
DELISTED
PacWest Bancorp
PACW
– –
-5,900
Closed -$235K
CERN
599
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$264K
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,300
Closed -$312K
21 22 23
24
25

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AIM
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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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SCM
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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.