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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
VREX icon
76
Varex Imaging
VREX
$496M
$3.77M 0.25%
+112,244
New +$3.55M
TFC icon
77
Truist Financial
TFC
$63B
$3.74M 0.24%
83,750
+41,100
+96% +$1.92M
AVGO icon
78
Broadcom
AVGO
$1.83T
$3.73M 0.24%
170,500
-5,000
-3% -$103K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.24%
44,300
-900
-2% -$75.5K
DD icon
80
DuPont de Nemours
DD
$18.7B
$3.67M 0.24%
22,802
-533
-2% -$82.8K
NOC icon
81
Northrop Grumman
NOC
$78B
$3.58M 0.23%
15,035
-600
-4% -$143K
DAL icon
82
Delta Air Lines
DAL
$60.3B
$3.44M 0.22%
74,900
+8,100
+12% +$395K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.22%
41,700
-1,150
-3% -$89.3K
MRSH
84
Marsh
MRSH
$91.7B
$3.34M 0.22%
45,150
-1,400
-3% -$100K
MCK icon
85
McKesson
MCK
$99.8B
$3.29M 0.21%
22,175
-1,950
-8% -$286K
TWX
86
DELISTED
Time Warner Inc
TWX
$3.29M 0.21%
33,625
-1,200
-3% -$116K
PM icon
87
Philip Morris
PM
$296B
$3.23M 0.21%
28,581
+3,475
+14% +$359K
KO icon
88
Coca-Cola
KO
$374B
$3.1M 0.2%
73,124
-117,360
-62% -$4.9M
ALL icon
89
Allstate
ALL
$67.5B
$3.09M 0.2%
37,960
-1,150
-3% -$90.5K
INTC icon
90
Intel
INTC
$454B
$3.08M 0.2%
85,479
-145,150
-63% -$5.25M
AMAT icon
91
Applied Materials
AMAT
$405B
$3.05M 0.2%
78,350
-1,750
-2% -$62.8K
CL icon
92
Colgate-Palmolive
CL
$73.5B
$3.02M 0.2%
+41,300
New +$2.89M
EBAY icon
93
eBay
EBAY
$48.9B
$3M 0.2%
89,425
-2,000
-2% -$65K
SPGI icon
94
S&P Global
SPGI
$122B
$2.97M 0.19%
+22,700
New +$2.82M
DUK icon
95
Duke Energy
DUK
$97.5B
$2.95M 0.19%
35,966
-300
-0.8% -$23.8K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$2.94M 0.19%
26,275
-675
-3% -$78.9K
APC
97
DELISTED
Anadarko Petroleum
APC
$2.92M 0.19%
47,150
+20,100
+74% +$1.34M
CTSH icon
98
Cognizant
CTSH
$25.1B
$2.92M 0.19%
49,050
+550
+1% +$31.6K
NEE icon
99
NextEra Energy
NEE
$180B
$2.83M 0.18%
88,012
-2,000
-2% -$62.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$215B
$2.81M 0.18%
18,275
-17,725
-49% -$2.71M
2 3
4
5 6

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QCMA
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BIM
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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.