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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
COST icon
76
Costco
COST
$417B
$3.74M 0.24%
+23,375
New +$3.57M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.24%
+45,200
New +$3.74M
NOC icon
78
Northrop Grumman
NOC
$78.8B
$3.64M 0.24%
15,635
-3,250
-17% -$756K
COF icon
79
Capital One
COF
$136B
$3.57M 0.23%
40,970
-11,250
-22% -$907K
NFLX icon
80
Netflix
NFLX
$306B
$3.42M 0.22%
276,250
-68,350
-20% -$810K
MCK icon
81
McKesson
MCK
$99.4B
$3.39M 0.22%
24,125
-3,650
-13% -$537K
DD icon
82
DuPont de Nemours
DD
$19.7B
$3.38M 0.22%
23,335
-3,752
-14% -$522K
TWX
83
DELISTED
Time Warner Inc
TWX
$3.36M 0.22%
34,825
-60,000
-63% -$5.34M
TXN icon
84
Texas Instruments
TXN
$255B
$3.29M 0.22%
+45,100
New +$3.22M
DAL icon
85
Delta Air Lines
DAL
$61.8B
$3.29M 0.21%
66,800
-10,650
-14% -$486K
PX
86
DELISTED
Praxair Inc
PX
$3.25M 0.21%
27,725
-5,175
-16% -$615K
SCHW
87
Charles Schwab
SCHW
$189B
$3.17M 0.21%
80,400
-19,150
-19% -$684K
MRSH
88
Marsh
MRSH
$91.3B
$3.15M 0.21%
46,550
-13,000
-22% -$872K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.21%
42,850
-7,650
-15% -$543K
CMCSA icon
90
Comcast
CMCSA
$87B
$3.14M 0.21%
90,864
-300
-0.3% -$10K
AVGO icon
91
Broadcom
AVGO
$2T
$3.1M 0.2%
175,500
-34,250
-16% -$593K
KR icon
92
Kroger
KR
$34.9B
$3.02M 0.2%
+87,650
New +$2.86M
MET icon
93
MetLife
MET
$61.7B
$3.02M 0.2%
62,888
-9,767
-13% -$448K
ABT icon
94
Abbott
ABT
$181B
$2.98M 0.19%
77,497
-6,700
-8% -$266K
NSC icon
95
Norfolk Southern
NSC
$76.7B
$2.91M 0.19%
26,950
-5,500
-17% -$556K
ALL icon
96
Allstate
ALL
$68.1B
$2.9M 0.19%
39,110
-6,100
-13% -$430K
DUK icon
97
Duke Energy
DUK
$95.8B
$2.81M 0.18%
36,266
-5,447
-13% -$417K
STT icon
98
State Street
STT
$51.5B
$2.73M 0.18%
35,150
-7,150
-17% -$538K
CTSH icon
99
Cognizant
CTSH
$25.1B
$2.72M 0.18%
48,500
-5,850
-11% -$313K
EBAY icon
100
eBay
EBAY
$47.6B
$2.71M 0.18%
91,425
-2,400
-3% -$70.9K
2 3
4
5 6

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QCMA
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SC
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BIM
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GP
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SCM
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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.