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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
ADBE icon
101
Adobe
ADBE
$99.5B
$2.8M 0.18%
21,495
-22,975
-52% -$2.7M
STT icon
102
State Street
STT
$50.6B
$2.77M 0.18%
34,750
-400
-1% -$31.7K
MU icon
103
Micron Technology
MU
$930B
$2.73M 0.18%
94,500
-2,850
-3% -$69.6K
AON icon
104
Aon
AON
$76.5B
$2.73M 0.18%
23,000
-600
-3% -$69.2K
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
$2.68M 0.17%
44,715
-2,450
-5% -$143K
KR icon
106
Kroger
KR
$35.4B
$2.67M 0.17%
90,650
+3,000
+3% +$95.8K
WM icon
107
Waste Management
WM
$90.6B
$2.66M 0.17%
36,500
-800
-2% -$57.1K
LUV icon
108
Southwest Airlines
LUV
$22B
$2.6M 0.17%
48,450
-2,850
-6% -$153K
BSX icon
109
Boston Scientific
BSX
$69.5B
$2.59M 0.17%
104,300
-1,650
-2% -$40.1K
SPG icon
110
Simon Property Group
SPG
$74.4B
$2.54M 0.17%
14,743
-200
-1% -$35.7K
SO icon
111
Southern Company
SO
$109B
$2.52M 0.16%
50,539
-850
-2% -$42K
GM icon
112
General Motors
GM
$80.4B
$2.51M 0.16%
+71,100
New +$2.6M
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$2.48M 0.16%
49,000
+1,400
+3% +$69.7K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$2.47M 0.16%
49,550
-3,350
-6% -$147K
INTU icon
115
Intuit
INTU
$86.5B
$2.47M 0.16%
21,275
-600
-3% -$71.9K
IBM icon
116
IBM
IBM
$211B
$2.39M 0.16%
14,342
-601
-4% -$101K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$2.37M 0.15%
+6,125
New +$2.27M
CRM icon
118
Salesforce
CRM
$151B
$2.33M 0.15%
28,300
-300
-1% -$24K
D icon
119
Dominion Energy
D
$60.8B
$2.3M 0.15%
29,661
-500
-2% -$37.8K
DFS
120
DELISTED
Discover Financial Services
DFS
$2.3M 0.15%
33,612
+1,450
+5% +$102K
MON
121
DELISTED
Monsanto Co
MON
$2.29M 0.15%
20,225
-475
-2% -$52.6K
TJX icon
122
TJX Companies
TJX
$174B
$2.26M 0.15%
57,060
-56,500
-50% -$2.18M
AMT icon
123
American Tower
AMT
$80.8B
$2.25M 0.15%
18,490
-425
-2% -$46.8K
ELV icon
124
Elevance Health
ELV
$81.5B
$2.25M 0.15%
13,585
-200
-1% -$31.8K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$2.23M 0.15%
21,600
-375
-2% -$37.8K
3 4
5
6 7

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.