We are live on ! Find out more
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
+26.08%
5 Year Est. Return
+53.42%
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
SBUX icon
51
Starbucks
SBUX
$120B
$7.88M 0.48%
145,475
-12,750
-8% -$713K
UNH icon
52
UnitedHealth
UNH
$370B
$7.57M 0.46%
54,075
+32,825
+154% +$4.6M
TWX
53
DELISTED
Time Warner Inc
TWX
$7.55M 0.46%
94,825
-14,575
-13% -$1.14M
T icon
54
AT&T
T
$160B
$7.5M 0.46%
244,516
-89,503
-27% -$2.83M
MDLZ icon
55
Mondelez International
MDLZ
$79.2B
$6.91M 0.42%
157,430
-20,700
-12% -$908K
MA icon
56
Mastercard
MA
$500B
$6.9M 0.42%
67,830
-10,700
-14% -$1.03M
WMT icon
57
Walmart Inc
WMT
$888B
$6.59M 0.4%
274,179
+146,550
+115% +$3.56M
COP icon
58
ConocoPhillips
COP
$144B
$6.56M 0.4%
150,850
-24,100
-14% -$1M
AGN
59
DELISTED
Allergan plc
AGN
$6.09M 0.37%
26,456
-3,550
-12% -$867K
ADBE icon
60
Adobe
ADBE
$102B
$5.78M 0.35%
53,270
-5,600
-10% -$562K
CELG
61
DELISTED
Celgene Corp
CELG
$5.61M 0.34%
53,703
-7,900
-13% -$855K
PNC icon
62
PNC Financial Services
PNC
$101B
$5.4M 0.33%
59,900
-10,400
-15% -$893K
GS icon
63
Goldman Sachs
GS
$311B
$5.33M 0.33%
33,025
-9,253
-22% -$1.5M
TJX icon
64
TJX Companies
TJX
$174B
$5.29M 0.32%
141,560
-14,800
-9% -$579K
AIG icon
65
American International
AIG
$42.1B
$5.25M 0.32%
88,561
-31,000
-26% -$1.77M
KMB icon
66
Kimberly-Clark
KMB
$37B
$5.19M 0.32%
41,125
-1,625
-4% -$210K
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$5.12M 0.31%
94,904
+64,300
+210% +$4.13M
CVX icon
68
Chevron
CVX
$379B
$5M 0.31%
48,571
-19,975
-29% -$2.04M
BIIB icon
69
Biogen
BIIB
$30.8B
$4.96M 0.3%
15,850
-3,700
-19% -$1.1M
LOW icon
70
Lowe's Companies
LOW
$122B
$4.71M 0.29%
65,266
-5,500
-8% -$428K
HAL icon
71
Halliburton
HAL
$27B
$4.67M 0.29%
103,944
+41,800
+67% +$1.82M
MCK icon
72
McKesson
MCK
$97.2B
$4.63M 0.28%
27,775
-3,400
-11% -$634K
RTN
73
DELISTED
Raytheon Company
RTN
$4.56M 0.28%
33,500
-4,550
-12% -$633K
GM icon
74
General Motors
GM
$77.5B
$4.3M 0.26%
135,340
+37,800
+39% +$1.18M
NOC icon
75
Northrop Grumman
NOC
$78.4B
$4.04M 0.25%
18,885
-1,725
-8% -$374K
1 2
3
4 5

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.