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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
+26.08%
5 Year Est. Return
+53.42%
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
SWK icon
151
Stanley Black & Decker
SWK
$15.6B
$1.88M 0.11%
15,275
+6,275
+70% +$757K
MCO icon
152
Moody's
MCO
$83.8B
$1.87M 0.11%
+17,300
New +$1.82M
MTB icon
153
M&T Bank
MTB
$36.5B
$1.87M 0.11%
16,124
-2,000
-11% -$232K
TFC icon
154
Truist Financial
TFC
$64.6B
$1.86M 0.11%
49,200
-10,100
-17% -$376K
EXC icon
155
Exelon
EXC
$47.1B
$1.83M 0.11%
77,210
-11,897
-13% -$299K
PCG icon
156
PG&E
PCG
$37.9B
$1.83M 0.11%
29,947
-4,450
-13% -$283K
GEN icon
157
Gen Digital
GEN
$16.7B
$1.82M 0.11%
72,700
-10,300
-12% -$234K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.11%
42,407
-5,200
-11% -$198K
ETN icon
159
Eaton
ETN
$174B
$1.81M 0.11%
27,574
-30,650
-53% -$1.98M
AFL icon
160
Aflac
AFL
$63.9B
$1.79M 0.11%
49,900
-10,200
-17% -$371K
SPGI icon
161
S&P Global
SPGI
$121B
$1.78M 0.11%
+14,050
New +$1.69M
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$1.78M 0.11%
49,750
+20,700
+71% +$727K
CI icon
163
Cigna
CI
$71.5B
$1.77M 0.11%
13,553
-1,950
-13% -$255K
PSA icon
164
Public Storage
PSA
$61.1B
$1.75M 0.11%
7,848
-800
-9% -$187K
AMP icon
165
Ameriprise Financial
AMP
$49.6B
$1.74M 0.11%
17,450
-2,550
-13% -$247K
A icon
166
Agilent Technologies
A
$39.9B
$1.72M 0.11%
36,525
-218,095
-86% -$10.2M
BCR
167
DELISTED
CR Bard Inc.
BCR
$1.72M 0.1%
7,650
-800
-9% -$180K
ECL icon
168
Ecolab
ECL
$80.3B
$1.7M 0.1%
+13,925
New +$1.68M
FITB
169
Fifth Third Bancorp
FITB
$52.2B
$1.69M 0.1%
82,581
-13,650
-14% -$264K
CCI icon
170
Crown Castle
CCI
$32.3B
$1.68M 0.1%
17,850
-1,900
-10% -$183K
ORCL icon
171
Oracle
ORCL
$416B
$1.67M 0.1%
42,455
-19,550
-32% -$797K
EFX icon
172
Equifax
EFX
$20.8B
$1.66M 0.1%
12,300
+10,575
+613% +$1.4M
TT icon
173
Trane Technologies
TT
$106B
$1.65M 0.1%
24,351
-3,500
-13% -$233K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.1%
+8,850
New +$1.51M
MU icon
175
Micron Technology
MU
$1.01T
$1.64M 0.1%
92,250
-16,550
-15% -$252K
5 6
7
8 9

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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.