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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
ZION icon
576
Zions Bancorporation
ZION
$10.4B
– –
-10,350
Closed -$445K
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,350
Closed -$282K
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,425
Closed -$1.34M
CHS
579
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,700
Closed -$154K
RAD
580
DELISTED
Rite Aid Corporation
RAD
– –
-565
Closed -$93K
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
– –
-2,888
Closed -$205K
CERN
582
DELISTED
Cerner Corp
CERN
– –
-4,750
Closed -$225K
WRI
583
DELISTED
Weingarten Realty Investors
WRI
– –
-6,025
Closed -$216K
TCO
584
DELISTED
Taubman Centers Inc.
TCO
– –
-3,125
Closed -$231K
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,850
Closed -$307K
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,500
Closed -$240K
LM
587
DELISTED
Legg Mason, Inc.
LM
– –
-9,800
Closed -$293K
WP
588
DELISTED
Worldpay, Inc.
WP
– –
-3,550
Closed -$212K
WFT
589
DELISTED
Weatherford International plc
WFT
– –
-10,050
Closed -$50K
ESL
590
DELISTED
Esterline Technologies
ESL
– –
-2,400
Closed -$214K
PAY
591
DELISTED
Verifone Systems Inc
PAY
– –
-11,800
Closed -$209K
CSRA
592
DELISTED
CSRA Inc.
CSRA
– –
-6,777
Closed -$216K
BWLD
593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,500
Closed -$232K
ENH
594
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,475
Closed -$321K
LLTC
595
DELISTED
Linear Technology Corp
LLTC
– –
-10,100
Closed -$630K
HAR
596
DELISTED
Harman International Industries
HAR
– –
-2,925
Closed -$325K
SE
597
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,807
Closed -$1.27M
STJ
598
DELISTED
St Jude Medical
STJ
– –
-11,925
Closed -$956K
DCT
599
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,500
Closed -$215K
CA
600
DELISTED
CA, Inc.
CA
– –
-16,000
Closed -$508K
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 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.