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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
+26.08%
5 Year Est. Return
+53.42%
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
UNP icon
51
Union Pacific
UNP
$176B
$6.39M 0.42%
61,660
-25,225
-29% -$2.48M
CVX icon
52
Chevron
CVX
$379B
$6.17M 0.4%
52,421
+3,850
+8% +$419K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$6.14M 0.4%
105,104
+10,200
+11% +$558K
GS icon
54
Goldman Sachs
GS
$311B
$6.09M 0.4%
25,450
-7,575
-23% -$1.54M
BKNG icon
55
Booking.com
BKNG
$151B
$6.03M 0.39%
102,875
+36,875
+56% +$2.2M
COP icon
56
ConocoPhillips
COP
$144B
$5.82M 0.38%
116,000
-34,850
-23% -$1.61M
MA icon
57
Mastercard
MA
$500B
$5.8M 0.38%
56,155
-11,675
-17% -$1.21M
CB icon
58
Chubb
CB
$134B
$5.75M 0.38%
43,559
+15,242
+54% +$1.94M
PNC icon
59
PNC Financial Services
PNC
$101B
$5.51M 0.36%
47,150
-12,750
-21% -$1.33M
WMT icon
60
Walmart Inc
WMT
$888B
$5.47M 0.36%
237,429
-36,750
-13% -$858K
LMT icon
61
Lockheed Martin
LMT
$136B
$5.24M 0.34%
+20,950
New +$5.24M
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$5.08M 0.33%
+36,000
New +$5.31M
CELG
63
DELISTED
Celgene Corp
CELG
$5.04M 0.33%
43,503
-10,200
-19% -$1.14M
MS icon
64
Morgan Stanley
MS
$341B
$4.71M 0.31%
111,500
-12,500
-10% -$473K
AIG icon
65
American International
AIG
$42.1B
$4.67M 0.31%
71,511
-17,050
-19% -$1.07M
ADBE icon
66
Adobe
ADBE
$102B
$4.58M 0.3%
44,470
-8,800
-17% -$932K
CVS icon
67
CVS Health
CVS
$133B
$4.5M 0.29%
56,996
-52,550
-48% -$4.25M
LOW icon
68
Lowe's Companies
LOW
$122B
$4.4M 0.29%
61,916
-3,350
-5% -$237K
HAL icon
69
Halliburton
HAL
$27B
$4.37M 0.29%
80,844
-23,100
-22% -$1.15M
TJX icon
70
TJX Companies
TJX
$174B
$4.27M 0.28%
113,560
-28,000
-20% -$1.06M
GD icon
71
General Dynamics
GD
$104B
$4.15M 0.27%
24,025
+8,050
+50% +$1.32M
EOG icon
72
EOG Resources
EOG
$76.4B
$4.09M 0.27%
40,450
+9,550
+31% +$930K
AGN
73
DELISTED
Allergan plc
AGN
$4.07M 0.27%
19,368
-7,088
-27% -$1.47M
RTN
74
DELISTED
Raytheon Company
RTN
$3.96M 0.26%
27,900
-5,600
-17% -$796K
BIIB icon
75
Biogen
BIIB
$30.8B
$3.79M 0.25%
13,350
-2,500
-16% -$741K
1 2
3
4 5

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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.