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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
+26.09%
5 Year Est. Return
+53.43%
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
MU icon
126
Micron Technology
MU
$1.01T
$2.13M 0.14%
97,350
+5,100
+6% +$95.8K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.14%
76,100
-13,650
-15% -$367K
DVN icon
128
Devon Energy
DVN
$48.5B
$2.13M 0.14%
46,600
-8,700
-16% -$384K
MAR icon
129
Marriott International
MAR
$94.2B
$2.11M 0.14%
25,538
+8,090
+46% +$609K
KMI icon
130
Kinder Morgan
KMI
$69.3B
$2.08M 0.14%
100,700
-16,157
-14% -$342K
FDX icon
131
FedEx
FDX
$73.5B
$2.05M 0.13%
11,031
-4,150
-27% -$762K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$2.05M 0.13%
27,131
-8,700
-24% -$663K
HPE icon
133
Hewlett Packard
HPE
$70.5B
$2.04M 0.13%
151,762
-10,151
-6% -$136K
TFC icon
134
Truist Financial
TFC
$64.6B
$2M 0.13%
42,650
-6,550
-13% -$279K
AMT icon
135
American Tower
AMT
$78.3B
$2M 0.13%
18,915
-3,850
-17% -$418K
PGR icon
136
Progressive
PGR
$124B
$2M 0.13%
56,300
-8,150
-13% -$269K
YUM icon
137
Yum! Brands
YUM
$41.6B
$1.99M 0.13%
31,400
-28,483
-48% -$1.79M
PYPL icon
138
PayPal
PYPL
$49.6B
$1.98M 0.13%
50,275
-10,150
-17% -$408K
ELV icon
139
Elevance Health
ELV
$84.8B
$1.98M 0.13%
13,785
-2,050
-13% -$274K
FITB
140
Fifth Third Bancorp
FITB
$52.2B
$1.97M 0.13%
73,081
-9,500
-12% -$228K
SHW icon
141
Sherwin-Williams
SHW
$89.7B
$1.97M 0.13%
21,975
-2,475
-10% -$219K
CRM icon
142
Salesforce
CRM
$158B
$1.96M 0.13%
+28,600
New +$2.08M
NWL icon
143
Newell Brands
NWL
$2.63B
$1.95M 0.13%
43,679
-6,100
-12% -$295K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$1.91M 0.12%
52,900
-7,150
-12% -$286K
AET
145
DELISTED
Aetna Inc
AET
$1.91M 0.12%
15,359
-2,992
-16% -$358K
GLW icon
146
Corning
GLW
$135B
$1.89M 0.12%
+77,800
New +$1.85M
APC
147
DELISTED
Anadarko Petroleum
APC
$1.89M 0.12%
27,050
-27,300
-50% -$1.78M
RAI
148
DELISTED
Reynolds American Inc
RAI
$1.85M 0.12%
32,992
-7,574
-19% -$402K
KEY icon
149
KeyCorp
KEY
$24.8B
$1.81M 0.12%
99,186
+36,000
+57% +$568K
CI icon
150
Cigna
CI
$71.5B
$1.79M 0.12%
13,453
-100
-0.7% -$13.1K
4 5
6
7 8

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QCMA
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SC
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BIM
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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.