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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
DAL icon
101
Delta Air Lines
DAL
$61B
$3.15M 0.2%
64,650
-5,500
-8% -$257K
ICE icon
102
Intercontinental Exchange
ICE
$83.7B
$3.09M 0.2%
65,795
+7,375
+13% +$359K
PRU icon
103
Prudential Financial
PRU
$41.5B
$2.97M 0.19%
41,070
-1,200
-3% -$83.7K
CSX icon
104
CSX Corp
CSX
$94.5B
$2.96M 0.19%
344,700
-4,350
-1% -$35.3K
NSC icon
105
Norfolk Southern
NSC
$76.8B
$2.93M 0.19%
+35,150
New +$2.66M
TJX icon
106
TJX Companies
TJX
$177B
$2.92M 0.19%
74,660
-1,600
-2% -$58.1K
SO icon
107
Southern Company
SO
$107B
$2.91M 0.19%
56,239
-1,000
-2% -$48.7K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$2.81M 0.18%
+20,925
New +$2.72M
ORCL icon
109
Oracle
ORCL
$414B
$2.74M 0.18%
67,005
+6,100
+10% +$226K
DG icon
110
Dollar General
DG
$28.1B
$2.73M 0.18%
31,900
+100
+0.3% +$7.57K
KHC icon
111
Kraft Heinz
KHC
$29.6B
$2.73M 0.18%
34,739
-566
-2% -$42.4K
VLO icon
112
Valero Energy
VLO
$86.9B
$2.7M 0.17%
+42,050
New +$2.67M
BSX icon
113
Boston Scientific
BSX
$72.3B
$2.69M 0.17%
142,999
-300
-0.2% -$5.27K
PNC icon
114
PNC Financial Services
PNC
$101B
$2.67M 0.17%
31,600
+29,500
+1,405% +$2.51M
GM icon
115
General Motors
GM
$76.6B
$2.67M 0.17%
84,990
-31,100
-27% -$935K
AMAT icon
116
Applied Materials
AMAT
$421B
$2.65M 0.17%
125,200
-600
-0.5% -$10.9K
IBM icon
117
IBM
IBM
$219B
$2.62M 0.17%
18,107
+1,098
+6% +$140K
DFS
118
DELISTED
Discover Financial Services
DFS
$2.58M 0.17%
50,612
-1,154
-2% -$55.6K
D icon
119
Dominion Energy
D
$59.3B
$2.57M 0.17%
34,211
-2,400
-7% -$170K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.55M 0.16%
91,550
-2,600
-3% -$69.6K
BLK icon
121
Blackrock
BLK
$174B
$2.52M 0.16%
7,415
-150
-2% -$47.6K
ROST icon
122
Ross Stores
ROST
$80.7B
$2.52M 0.16%
43,550
+500
+1% +$27.8K
FISV
123
Fiserv Inc
FISV
$27.9B
$2.51M 0.16%
48,900
+24,000
+96% +$1.14M
PYPL icon
124
PayPal
PYPL
$50.2B
$2.42M 0.16%
62,725
-1,700
-3% -$61.4K
AMT icon
125
American Tower
AMT
$80.1B
$2.4M 0.15%
23,490
-500
-2% -$46.7K
3 4
5
6 7

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QCMA
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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.