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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
WM icon
101
Waste Management
WM
$89.7B
$3.04M 0.19%
47,600
-5,950
-11% -$389K
SO icon
102
Southern Company
SO
$107B
$3.03M 0.18%
58,989
-9,300
-14% -$490K
CMCSA icon
103
Comcast
CMCSA
$87.8B
$3.02M 0.18%
91,164
-21,700
-19% -$722K
EOG icon
104
EOG Resources
EOG
$71.5B
$2.99M 0.18%
+30,900
New +$2.71M
AMAT icon
105
Applied Materials
AMAT
$424B
$2.95M 0.18%
97,850
-22,800
-19% -$636K
STT icon
106
State Street
STT
$51.4B
$2.94M 0.18%
42,300
+13,400
+46% +$876K
BSX icon
107
Boston Scientific
BSX
$69.2B
$2.94M 0.18%
123,350
+44,150
+56% +$1.05M
HPQ icon
108
HP
HPQ
$26.1B
$2.94M 0.18%
189,005
-45,800
-20% -$653K
V icon
109
Visa
V
$688B
$2.91M 0.18%
35,208
-6,050
-15% -$484K
INTU icon
110
Intuit
INTU
$89.7B
$2.89M 0.18%
+26,300
New +$2.94M
MET icon
111
MetLife
MET
$61.9B
$2.88M 0.18%
72,655
-15,372
-17% -$578K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$2.76M 0.17%
35,831
+500
+1% +$39.1K
ZTS icon
113
Zoetis
ZTS
$31.2B
$2.73M 0.17%
52,475
-3,200
-6% -$162K
KMI icon
114
Kinder Morgan
KMI
$69.3B
$2.7M 0.17%
116,857
-11,100
-9% -$235K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$2.66M 0.16%
60,050
-1,400
-2% -$58.6K
D icon
116
Dominion Energy
D
$60B
$2.65M 0.16%
35,711
-4,650
-12% -$354K
FDX icon
117
FedEx
FDX
$73.5B
$2.65M 0.16%
15,181
-15,050
-50% -$2.46M
NWL icon
118
Newell Brands
NWL
$2.63B
$2.62M 0.16%
49,779
-2,300
-4% -$119K
CTSH icon
119
Cognizant
CTSH
$25.1B
$2.59M 0.16%
54,350
-6,700
-11% -$381K
ADM icon
120
Archer Daniels Midland
ADM
$37.4B
$2.59M 0.16%
61,350
+25,050
+69% +$1.08M
AMT icon
121
American Tower
AMT
$78.3B
$2.58M 0.16%
22,765
-2,150
-9% -$246K
MON
122
DELISTED
Monsanto Co
MON
$2.58M 0.16%
25,200
+23,150
+1,129% +$2.43M
DFS
123
DELISTED
Discover Financial Services
DFS
$2.57M 0.16%
45,512
-7,450
-14% -$427K
LUV icon
124
Southwest Airlines
LUV
$23.9B
$2.54M 0.16%
65,250
-10,300
-14% -$392K
TSN icon
125
Tyson Foods
TSN
$20.5B
$2.49M 0.15%
33,400
-6,650
-17% -$488K
3 4
5
6 7

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QCMA
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SC
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BIM
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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.