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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.15%
18,375
+8,250
+81% +$1.06M
BLK icon
127
Blackrock
BLK
$175B
$2.21M 0.14%
+5,775
New +$2.21M
WDC icon
128
Western Digital
WDC
$182B
$2.21M 0.14%
35,468
+16,273
+85% +$935K
MTB icon
129
M&T Bank
MTB
$36.2B
$2.21M 0.14%
14,299
-1,250
-8% -$202K
COF icon
130
Capital One
COF
$134B
$2.16M 0.14%
24,970
-16,000
-39% -$1.43M
KMI icon
131
Kinder Morgan
KMI
$69.9B
$2.15M 0.14%
99,000
-1,700
-2% -$37.2K
SCHW
132
Charles Schwab
SCHW
$184B
$2.14M 0.14%
52,450
-27,950
-35% -$1.15M
PGR icon
133
Progressive
PGR
$122B
$2.12M 0.14%
54,150
-2,150
-4% -$82K
PYPL icon
134
PayPal
PYPL
$49.5B
$2.12M 0.14%
49,175
-1,100
-2% -$46K
BHI
135
DELISTED
Baker Hughes
BHI
$2.09M 0.14%
34,950
-1,650
-5% -$100K
GLW icon
136
Corning
GLW
$126B
$2.06M 0.13%
76,450
-1,350
-2% -$35.9K
HPE icon
137
Hewlett Packard
HPE
$66.5B
$2.06M 0.13%
149,181
-2,581
-2% -$34.7K
MAR icon
138
Marriott International
MAR
$90.4B
$2.05M 0.13%
21,788
-3,750
-15% -$326K
RAI
139
DELISTED
Reynolds American Inc
RAI
$2.02M 0.13%
32,092
-900
-3% -$54.1K
ROST icon
140
Ross Stores
ROST
$81.1B
$2.01M 0.13%
30,450
-2,900
-9% -$194K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$1.99M 0.13%
25,031
-2,100
-8% -$169K
CI icon
142
Cigna
CI
$74.5B
$1.95M 0.13%
13,278
-175
-1% -$25.8K
AET
143
DELISTED
Aetna Inc
AET
$1.91M 0.12%
15,009
-350
-2% -$43.9K
ORCL icon
144
Oracle
ORCL
$409B
$1.91M 0.12%
42,855
+4,000
+10% +$167K
TEL icon
145
TE Connectivity
TEL
$59.4B
$1.86M 0.12%
24,950
+12,050
+93% +$886K
DVN icon
146
Devon Energy
DVN
$51.4B
$1.84M 0.12%
44,000
-2,600
-6% -$114K
EMR icon
147
Emerson Electric
EMR
$86.7B
$1.83M 0.12%
+30,650
New +$1.83M
FITB
148
Fifth Third Bancorp
FITB
$51.6B
$1.79M 0.12%
70,431
-2,650
-4% -$70.6K
TRV icon
149
Travelers Companies
TRV
$78B
$1.76M 0.11%
+14,600
New +$1.75M
CMI icon
150
Cummins
CMI
$89.5B
$1.75M 0.11%
11,575
-1,275
-10% -$189K
4 5
6
7 8

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MF
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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.