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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
WFT
601
DELISTED
Weatherford International plc
WFT
– –
-16,800
Closed -$93K
SVU
602
DELISTED
SUPERVALU Inc.
SVU
– –
-3,100
Closed -$102K
KATE
603
DELISTED
Kate Spade & Company
KATE
– –
-11,800
Closed -$243K
ISIL
604
DELISTED
Intersil Corp
ISIL
– –
-11,000
Closed -$149K
AMSG
605
DELISTED
Amsurg Corp
AMSG
– –
-2,700
Closed -$209K
STR
606
DELISTED
QUESTAR CORP
STR
– –
-9,603
Closed -$244K
EMC
607
DELISTED
EMC CORPORATION
EMC
– –
-140,890
Closed -$3.83M
FNFG
608
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-18,000
Closed -$175K
TE
609
DELISTED
TECO ENERGY INC
TE
– –
-14,200
Closed -$392K
CPGX
610
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-26,405
Closed -$673K
TYC
611
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24,543
Closed -$1.09M
HOT
612
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,610
Closed -$785K
PLCM
613
DELISTED
POLYCOM INC
PLCM
– –
-11,100
Closed -$125K
GAS
614
DELISTED
AGL Resources Inc
GAS
– –
-7,306
Closed -$482K
DNY
615
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-21,450
Closed -$363K
21 22 23 24
25

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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.