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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
+26.09%
5 Year Est. Return
+53.43%
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
GD icon
126
General Dynamics
GD
$105B
$2.48M 0.15%
15,975
-20,650
-56% -$3.08M
PYPL icon
127
PayPal
PYPL
$50.3B
$2.48M 0.15%
60,425
-4,850
-7% -$186K
BHI
128
DELISTED
Baker Hughes
BHI
$2.46M 0.15%
48,650
+18,000
+59% +$866K
DVN icon
129
Devon Energy
DVN
$49.8B
$2.44M 0.15%
55,300
-8,300
-13% -$337K
EW icon
130
Edwards Lifesciences
EW
$51.1B
$2.4M 0.15%
59,625
-11,925
-17% -$449K
IBM icon
131
IBM
IBM
$220B
$2.38M 0.15%
15,702
-2,824
-15% -$429K
MPC icon
132
Marathon Petroleum
MPC
$84.8B
$2.34M 0.14%
57,650
-10,650
-16% -$432K
WY icon
133
Weyerhaeuser
WY
$18.4B
$2.31M 0.14%
72,330
+25,390
+54% +$803K
NEM icon
134
Newmont
NEM
$111B
$2.29M 0.14%
58,300
-9,800
-14% -$406K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$2.27M 0.14%
+52,700
New +$2.16M
SHW icon
136
Sherwin-Williams
SHW
$88.8B
$2.25M 0.14%
24,450
-2,400
-9% -$233K
CAG icon
137
Conagra Brands
CAG
$7.15B
$2.19M 0.13%
59,628
-9,894
-14% -$355K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.13%
89,750
-9,000
-9% -$230K
PRU icon
139
Prudential Financial
PRU
$41.6B
$2.17M 0.13%
26,520
-5,600
-17% -$430K
HPE icon
140
Hewlett Packard
HPE
$69.3B
$2.14M 0.13%
161,913
-30,970
-16% -$382K
AET
141
DELISTED
Aetna Inc
AET
$2.12M 0.13%
18,351
-2,850
-13% -$334K
TEL icon
142
TE Connectivity
TEL
$62.8B
$2.1M 0.13%
32,700
-5,400
-14% -$330K
APH icon
143
Amphenol
APH
$211B
$2.06M 0.13%
126,600
+107,800
+573% +$1.64M
TAP icon
144
Molson Coors Class B
TAP
$7.94B
$2.05M 0.13%
18,700
-2,900
-13% -$295K
PGR icon
145
Progressive
PGR
$125B
$2.03M 0.12%
64,450
-9,900
-13% -$322K
ELV icon
146
Elevance Health
ELV
$84.5B
$1.98M 0.12%
15,835
-2,900
-15% -$374K
DLTR icon
147
Dollar Tree
DLTR
$24.9B
$1.92M 0.12%
24,287
+10,850
+81% +$976K
RAI
148
DELISTED
Reynolds American Inc
RAI
$1.91M 0.12%
40,566
-5,200
-11% -$261K
AEP icon
149
American Electric Power
AEP
$68.1B
$1.9M 0.12%
29,553
-4,600
-13% -$309K
NVDA icon
150
NVIDIA
NVDA
$5.3T
$1.9M 0.12%
+1,108,000
New +$1.64M
4 5
6
7 8

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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.