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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
EBAY icon
126
eBay
EBAY
$48.9B
$2.34M 0.15%
98,175
+5,200
+6% +$126K
TEL icon
127
TE Connectivity
TEL
$62.3B
$2.33M 0.15%
37,650
-150
-0.4% -$8.71K
HCA icon
128
HCA Healthcare
HCA
$88.5B
$2.31M 0.15%
29,630
+100
+0.3% +$6.98K
AET
129
DELISTED
Aetna Inc
AET
$2.28M 0.15%
20,326
-344
-2% -$36.8K
RAI
130
DELISTED
Reynolds American Inc
RAI
$2.28M 0.15%
45,366
-1,000
-2% -$49.1K
APTV icon
131
Aptiv
APTV
$9.61B
$2.27M 0.15%
30,200
-250
-0.8% -$17.1K
PSA icon
132
Public Storage
PSA
$61.1B
$2.24M 0.14%
8,123
-200
-2% -$50.5K
HPQ icon
133
HP
HPQ
$25.8B
$2.23M 0.14%
181,255
+73,200
+68% +$783K
ELV icon
134
Elevance Health
ELV
$84.9B
$2.23M 0.14%
16,035
-200
-1% -$26.7K
CAG icon
135
Conagra Brands
CAG
$7.11B
$2.13M 0.14%
61,363
-385
-0.6% -$12.5K
STZ icon
136
Constellation Brands
STZ
$22.6B
$2.13M 0.14%
14,107
+650
+5% +$93.9K
CTSH icon
137
Cognizant
CTSH
$25.6B
$2.12M 0.14%
33,850
-14,400
-30% -$837K
UAL icon
138
United Airlines
UAL
$41.9B
$2.08M 0.13%
34,750
-1,450
-4% -$77K
MPC icon
139
Marathon Petroleum
MPC
$84B
$2.03M 0.13%
54,660
+22,450
+70% +$853K
EW icon
140
Edwards Lifesciences
EW
$51.5B
$2.02M 0.13%
68,850
+12,900
+23% +$356K
ROP icon
141
Roper Technologies
ROP
$39.3B
$1.98M 0.13%
+10,825
New +$1.86M
CI icon
142
Cigna
CI
$72.7B
$1.96M 0.13%
14,278
-250
-2% -$34.3K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$1.95M 0.13%
30,731
-100
-0.3% -$6K
EXC icon
144
Exelon
EXC
$46.7B
$1.94M 0.12%
75,718
-1,542
-2% -$34.5K
HPE icon
145
Hewlett Packard
HPE
$69.4B
$1.93M 0.12%
187,119
-3,441
-2% -$28.8K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$1.93M 0.12%
24,220
+10,000
+70% +$905K
KMI icon
147
Kinder Morgan
KMI
$69.7B
$1.92M 0.12%
107,407
-2,400
-2% -$39.3K
AEP icon
148
American Electric Power
AEP
$68.2B
$1.9M 0.12%
28,653
-600
-2% -$37.1K
TAP icon
149
Molson Coors Class B
TAP
$7.95B
$1.9M 0.12%
19,700
+2,600
+15% +$232K
HAL icon
150
Halliburton
HAL
$27.1B
$1.89M 0.12%
53,030
-900
-2% -$29.4K
4 5
6
7 8

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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.