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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$1.84M 0.12%
+54,350
New +$1.78M
LYB icon
152
LyondellBasell Industries
LYB
$19.9B
$1.77M 0.11%
+20,650
New +$1.66M
MNST icon
153
Monster Beverage
MNST
$91.4B
$1.75M 0.11%
78,900
+6,300
+9% +$140K
PCG icon
154
PG&E
PCG
$37.5B
$1.71M 0.11%
28,597
-500
-2% -$27.9K
SJM icon
155
J.M. Smucker
SJM
$12.6B
$1.71M 0.11%
13,150
+6,350
+93% +$800K
HIG icon
156
Hartford Financial Services
HIG
$39.5B
$1.66M 0.11%
36,000
-7,500
-17% -$315K
AFL icon
157
Aflac
AFL
$64.3B
$1.66M 0.11%
+52,500
New +$1.56M
ADI icon
158
Analog Devices
ADI
$186B
$1.64M 0.11%
27,649
-5,650
-17% -$302K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.11%
25,604
-2,900
-10% -$183K
EQR icon
160
Equity Residential
EQR
$25.1B
$1.61M 0.1%
21,439
-300
-1% -$22.4K
BCR
161
DELISTED
CR Bard Inc.
BCR
$1.6M 0.1%
7,900
-50
-0.6% -$9.44K
NTRS icon
162
Northern Trust
NTRS
$33.6B
$1.59M 0.1%
24,450
+200
+0.8% +$12.5K
NUE icon
163
Nucor
NUE
$62.1B
$1.59M 0.1%
33,675
+600
+2% +$24.4K
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
$1.57M 0.1%
29,800
+2,350
+9% +$116K
AMP icon
165
Ameriprise Financial
AMP
$49.2B
$1.55M 0.1%
16,500
-3,150
-16% -$282K
CCI icon
166
Crown Castle
CCI
$33.1B
$1.55M 0.1%
17,900
-100
-0.6% -$8.48K
TT icon
167
Trane Technologies
TT
$106B
$1.54M 0.1%
24,801
-600
-2% -$32.7K
PPL
168
PPL Corp
PPL
$26B
$1.53M 0.1%
40,212
-100
-0.2% -$3.55K
HUM icon
169
Humana
HUM
$43.2B
$1.53M 0.1%
8,355
-200
-2% -$34.7K
AAL icon
170
American Airlines Group
AAL
$10.7B
$1.51M 0.1%
36,750
-750
-2% -$30.2K
STJ
171
DELISTED
St Jude Medical
STJ
$1.5M 0.1%
27,225
+1,950
+8% +$106K
SWK icon
172
Stanley Black & Decker
SWK
$15.4B
$1.47M 0.09%
13,975
+5,400
+63% +$524K
AVB icon
173
AvalonBay Communities
AVB
$26.8B
$1.46M 0.09%
7,699
+50
+0.7% +$8.83K
STT icon
174
State Street
STT
$51B
$1.46M 0.09%
25,000
-26,250
-51% -$1.49M
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.45M 0.09%
14,625
– –
5 6
7
8 9

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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.