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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
KDP icon
576
Keurig Dr Pepper
KDP
$40.5B
– –
-2,400
Closed -$219K
KMB icon
577
Kimberly-Clark
KMB
$36.2B
– –
-41,125
Closed -$5.19M
LIVN icon
578
LivaNova
LIVN
$4.13B
– –
-3,600
Closed -$216K
LRCX icon
579
Lam Research
LRCX
$387B
– –
-81,500
Closed -$772K
MUR icon
580
Murphy Oil
MUR
$4.79B
– –
-9,750
Closed -$296K
NOV icon
581
NOV
NOV
$7.08B
– –
-5,950
Closed -$219K
NVDA icon
582
NVIDIA
NVDA
$5.4T
– –
-1,108,000
Closed -$1.9M
OLN icon
583
Olin
OLN
$2.16B
– –
-13,600
Closed -$279K
PARA
584
DELISTED
Paramount Global Class B
PARA
– –
-23,300
Closed -$1.27M
PRU icon
585
Prudential Financial
PRU
$41.8B
– –
-26,520
Closed -$2.17M
ROP icon
586
Roper Technologies
ROP
$39.7B
– –
-5,175
Closed -$944K
RSG icon
587
Republic Services
RSG
$67.1B
– –
-25,900
Closed -$1.31M
RVTY icon
588
Revvity
RVTY
$12.8B
– –
-11,256
Closed -$632K
SPGI icon
589
S&P Global
SPGI
$121B
– –
-14,050
Closed -$1.78M
TECH icon
590
Bio-Techne
TECH
$11.3B
– –
-7,700
Closed -$211K
TYL icon
591
Tyler Technologies
TYL
$12.8B
– –
-1,350
Closed -$231K
UNIT
592
Uniti Group
UNIT
$2.32B
– –
-6,800
Closed -$214K
URBN icon
593
Urban Outfitters
URBN
$6.56B
– –
-10,500
Closed -$362K
VRSK icon
594
Verisk Analytics
VRSK
$25.1B
– –
-7,950
Closed -$646K
XRAY icon
595
Dentsply Sirona
XRAY
$2.44B
– –
-12,500
Closed -$743K
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
– –
-4,100
Closed -$273K
LSI
597
DELISTED
Life Storage, Inc.
LSI
– –
-3,450
Closed -$205K
FRC
598
DELISTED
First Republic Bank
FRC
– –
-2,900
Closed -$224K
XLNX
599
DELISTED
Xilinx Inc
XLNX
– –
-14,025
Closed -$762K
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,500
Closed -$53K
21 22 23
24
25

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QCMA
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SC
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BIM
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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.