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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
UNH icon
101
UnitedHealth
UNH
$373B
$2.71M 0.18%
16,950
-37,125
-69% -$5.55M
NEE icon
102
NextEra Energy
NEE
$178B
$2.69M 0.18%
90,012
-23,000
-20% -$687K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$2.67M 0.17%
+18,600
New +$2.6M
ICE icon
104
Intercontinental Exchange
ICE
$83.1B
$2.66M 0.17%
47,165
-9,400
-17% -$521K
SPG icon
105
Simon Property Group
SPG
$72.6B
$2.65M 0.17%
14,943
-2,604
-15% -$484K
WM icon
106
Waste Management
WM
$89.1B
$2.65M 0.17%
37,300
-10,300
-22% -$689K
AON icon
107
Aon
AON
$75.7B
$2.63M 0.17%
23,600
-6,500
-22% -$724K
AMAT icon
108
Applied Materials
AMAT
$427B
$2.58M 0.17%
80,100
-17,750
-18% -$540K
LUV icon
109
Southwest Airlines
LUV
$24.1B
$2.56M 0.17%
51,300
-13,950
-21% -$625K
SO icon
110
Southern Company
SO
$106B
$2.53M 0.17%
51,389
-7,600
-13% -$373K
INTU icon
111
Intuit
INTU
$88.4B
$2.51M 0.16%
21,875
-4,425
-17% -$495K
PPG icon
112
PPG Industries
PPG
$26.4B
$2.47M 0.16%
+26,100
New +$2.49M
CAH icon
113
Cardinal Health
CAH
$55.2B
$2.47M 0.16%
+34,350
New +$2.48M
HPQ icon
114
HP
HPQ
$25.8B
$2.46M 0.16%
165,955
-23,050
-12% -$349K
MTB icon
115
M&T Bank
MTB
$36.6B
$2.43M 0.16%
15,549
-575
-4% -$77.8K
MPC icon
116
Marathon Petroleum
MPC
$88.7B
$2.4M 0.16%
47,600
-10,050
-17% -$456K
BHI
117
DELISTED
Baker Hughes
BHI
$2.38M 0.16%
36,600
-12,050
-25% -$715K
IBM icon
118
IBM
IBM
$222B
$2.37M 0.16%
14,943
-759
-5% -$116K
DFS
119
DELISTED
Discover Financial Services
DFS
$2.32M 0.15%
32,162
-13,350
-29% -$849K
D icon
120
Dominion Energy
D
$59.8B
$2.31M 0.15%
30,161
-5,550
-16% -$409K
BAX icon
121
Baxter International
BAX
$14.2B
$2.3M 0.15%
51,870
+21,900
+73% +$1.01M
PM icon
122
Philip Morris
PM
$290B
$2.3M 0.15%
25,106
-105,800
-81% -$9.8M
BSX icon
123
Boston Scientific
BSX
$69B
$2.29M 0.15%
105,950
-17,400
-14% -$380K
ROST icon
124
Ross Stores
ROST
$81.1B
$2.19M 0.14%
+33,350
New +$2.18M
MON
125
DELISTED
Monsanto Co
MON
$2.18M 0.14%
20,700
-4,500
-18% -$461K
3 4
5
6 7

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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.