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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
USB icon
51
US Bancorp
USB
$98.2B
$6.39M 0.42%
124,027
-6,600
-5% -$352K
GS icon
52
Goldman Sachs
GS
$300B
$6.14M 0.4%
26,750
+1,300
+5% +$314K
COP icon
53
ConocoPhillips
COP
$147B
$6.12M 0.4%
122,800
+6,800
+6% +$329K
SBUX icon
54
Starbucks
SBUX
$120B
$6.11M 0.4%
104,625
-16,600
-14% -$939K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$5.97M 0.39%
138,680
-20,400
-13% -$904K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$5.93M 0.39%
109,004
+3,900
+4% +$214K
TXN icon
57
Texas Instruments
TXN
$252B
$5.89M 0.38%
73,150
+28,050
+62% +$2.17M
UNP icon
58
Union Pacific
UNP
$174B
$5.87M 0.38%
55,460
-6,200
-10% -$661K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$5.75M 0.38%
47,800
+650
+1% +$79.6K
LOW icon
60
Lowe's Companies
LOW
$117B
$5.55M 0.36%
67,516
+5,600
+9% +$429K
CELG
61
DELISTED
Celgene Corp
CELG
$5.49M 0.36%
44,103
+600
+1% +$71.8K
LMT icon
62
Lockheed Martin
LMT
$134B
$5.18M 0.34%
19,375
-1,575
-8% -$412K
MS icon
63
Morgan Stanley
MS
$331B
$5.08M 0.33%
118,700
+7,200
+6% +$319K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.73M 0.31%
146,000
+69,900
+92% +$2.14M
DHR icon
65
Danaher
DHR
$137B
$4.64M 0.3%
+61,250
New +$4.56M
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$4.63M 0.3%
+73,050
New +$4.86M
EOG icon
67
EOG Resources
EOG
$79.2B
$4.5M 0.29%
46,075
+5,625
+14% +$561K
PRU icon
68
Prudential Financial
PRU
$42.4B
$4.31M 0.28%
+40,375
New +$4.36M
NVDA icon
69
NVIDIA
NVDA
$4.86T
$4.17M 0.27%
+1,531,000
New +$4.07M
GD icon
70
General Dynamics
GD
$104B
$4.13M 0.27%
22,075
-1,950
-8% -$360K
RTN
71
DELISTED
Raytheon Company
RTN
$4.07M 0.27%
26,700
-1,200
-4% -$181K
F icon
72
Ford
F
$58.5B
$4.05M 0.26%
+348,250
New +$4.33M
BNY
73
Bank of New York Mellon
BNY
$106B
$4.02M 0.26%
+85,050
New +$3.98M
BIIB icon
74
Biogen
BIIB
$30B
$3.86M 0.25%
14,125
+775
+6% +$219K
COST icon
75
Costco
COST
$422B
$3.85M 0.25%
22,975
-400
-2% -$67K
1 2
3
4 5

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.