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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
+26.08%
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
MRSH
76
Marsh
MRSH
$91.4B
$4M 0.24%
59,550
+26,350
+79% +$1.76M
MS icon
77
Morgan Stanley
MS
$343B
$3.98M 0.24%
124,000
-30,650
-20% -$914K
PX
78
DELISTED
Praxair Inc
PX
$3.98M 0.24%
+32,900
New +$3.89M
YUM icon
79
Yum! Brands
YUM
$41.6B
$3.91M 0.24%
59,883
-12,101
-17% -$772K
BKNG icon
80
Booking.com
BKNG
$160B
$3.88M 0.24%
66,000
-78,125
-54% -$4.36M
COF icon
81
Capital One
COF
$136B
$3.75M 0.23%
52,220
-12,500
-19% -$859K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$3.7M 0.23%
49,850
-8,900
-15% -$658K
SPG icon
83
Simon Property Group
SPG
$72.9B
$3.63M 0.22%
17,547
-2,050
-10% -$444K
AVGO icon
84
Broadcom
AVGO
$1.99T
$3.62M 0.22%
209,750
-9,250
-4% -$155K
ABT icon
85
Abbott
ABT
$183B
$3.56M 0.22%
84,197
-16,000
-16% -$686K
CB icon
86
Chubb
CB
$136B
$3.56M 0.22%
28,317
-31,425
-53% -$3.99M
DD icon
87
DuPont de Nemours
DD
$19.9B
$3.56M 0.22%
27,087
-3,751
-12% -$500K
NEE icon
88
NextEra Energy
NEE
$179B
$3.46M 0.21%
113,012
-20,700
-15% -$652K
APC
89
DELISTED
Anadarko Petroleum
APC
$3.44M 0.21%
54,350
-10,950
-17% -$610K
NFLX icon
90
Netflix
NFLX
$309B
$3.4M 0.21%
344,600
-43,000
-11% -$410K
AON icon
91
Aon
AON
$76.4B
$3.39M 0.21%
30,100
-3,250
-10% -$358K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.21%
50,500
-6,250
-11% -$425K
DUK icon
93
Duke Energy
DUK
$96.2B
$3.34M 0.2%
41,713
-8,094
-16% -$670K
CSX icon
94
CSX Corp
CSX
$94.7B
$3.18M 0.19%
313,200
-80,550
-20% -$762K
NSC icon
95
Norfolk Southern
NSC
$76.8B
$3.15M 0.19%
32,450
-8,200
-20% -$746K
SCHW
96
Charles Schwab
SCHW
$188B
$3.14M 0.19%
99,550
-17,350
-15% -$509K
ALL icon
97
Allstate
ALL
$68.1B
$3.13M 0.19%
45,210
-8,800
-16% -$606K
EBAY icon
98
eBay
EBAY
$49.4B
$3.09M 0.19%
93,825
-22,800
-20% -$688K
DAL icon
99
Delta Air Lines
DAL
$61.3B
$3.05M 0.19%
77,450
-13,800
-15% -$522K
ICE icon
100
Intercontinental Exchange
ICE
$84.1B
$3.05M 0.19%
56,565
-11,625
-17% -$634K
2 3
4
5 6

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MF
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AIM
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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
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GP
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GAM
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SCM
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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.