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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
+1.07%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$13.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.8M
2
GE icon
GE Aerospace
GE
+$13.3M
3
WMT icon
Walmart Inc
WMT
+$7.69M
4
INTC icon
Intel
INTC
+$4.72M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
PFE icon
Pfizer
PFE
+$11.2M
3
RTX icon
RTX Corp
RTX
+$7.61M
4
UNH icon
UnitedHealth
UNH
+$7.08M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 15.39%
3 Financials 14.31%
4 Technology 14.24%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$4.4M 0.28%
85,375
-5,000
-6% -$239K
CELG
77
DELISTED
Celgene Corp
CELG
$4.37M 0.28%
43,703
+33,625
+334% +$3.46M
MCK icon
78
McKesson
MCK
$102B
$4.23M 0.27%
26,925
-646
-2% -$104K
NOC icon
79
Northrop Grumman
NOC
$80.7B
$4.04M 0.26%
20,410
-475
-2% -$89.7K
ACN icon
80
Accenture
ACN
$105B
$4.02M 0.26%
34,835
-750
-2% -$77K
COST icon
81
Costco
COST
$421B
$3.93M 0.25%
24,961
-604
-2% -$91.6K
MET icon
82
MetLife
MET
$64.3B
$3.81M 0.25%
97,339
+21,206
+28% +$793K
SCHW
83
Charles Schwab
SCHW
$187B
$3.71M 0.24%
+132,250
New +$3.49M
SPG icon
84
Simon Property Group
SPG
$71.9B
$3.62M 0.23%
17,447
-403
-2% -$77.4K
UNH icon
85
UnitedHealth
UNH
$367B
$3.6M 0.23%
27,950
-59,885
-68% -$7.08M
CRM icon
86
Salesforce
CRM
$153B
$3.56M 0.23%
48,290
+12,150
+34% +$837K
DUK icon
87
Duke Energy
DUK
$96.6B
$3.44M 0.22%
42,607
-766
-2% -$58K
TWX
88
DELISTED
Time Warner Inc
TWX
$3.4M 0.22%
+46,850
New +$3.23M
PPG icon
89
PPG Industries
PPG
$26B
$3.38M 0.22%
30,307
-900
-3% -$88.5K
DD icon
90
DuPont de Nemours
DD
$19.5B
$3.37M 0.22%
26,139
-869
-3% -$104K
NEE icon
91
NextEra Energy
NEE
$176B
$3.35M 0.22%
113,412
-2,000
-2% -$56.1K
ETN icon
92
Eaton
ETN
$174B
$3.34M 0.22%
53,420
+25,950
+94% +$1.43M
NFLX icon
93
Netflix
NFLX
$307B
$3.33M 0.21%
325,600
-19,000
-6% -$187K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.21%
52,000
-1,400
-3% -$83.8K
APD icon
95
Air Products & Chemicals
APD
$66.8B
$3.26M 0.21%
24,455
+11,945
+95% +$1.44M
MS icon
96
Morgan Stanley
MS
$336B
$3.25M 0.21%
129,977
-3,663
-3% -$93.5K
ALL icon
97
Allstate
ALL
$70.8B
$3.23M 0.21%
47,910
-1,550
-3% -$97.4K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.22M 0.21%
15,733
-300
-2% -$56.7K
EMC
99
DELISTED
EMC CORPORATION
EMC
$3.2M 0.21%
119,990
-2,500
-2% -$63.3K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$3.16M 0.2%
46,150
+42,644
+1,216% +$2.86M
2 3
4
5 6

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Oakbrook Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oakbrook Investments held 600 positions worth $1.55B, down 0.84% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oakbrook Investments's Q1 2016 filing shows 57 new, 128 increased, 312 reduced and 80 closed positions. Its largest new stake was Charles Schwab: 132,250 shares worth $3.71M. The largest sale was Alphabet (Google) Class A, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Oakbrook Investments's largest Q1 2016 buy was Charles Schwab: 132,250 shares worth $3.71M.
  • Oakbrook Investments added most to Gilead Sciences in Q1 2016, an estimated $15.8M increase.
  • Oakbrook Investments's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $12M.
  • Oakbrook Investments fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $6.17M.
  • Oakbrook Investments's ten largest holdings make up 22% of its $1.55B portfolio in Q1 2016.
  • Oakbrook Investments opened 57 new positions and closed 80 in Q1 2016.
  • Oakbrook Investments's portfolio value fell 0.84% quarter-over-quarter to $1.55B.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.