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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
+26.08%
5 Year Est. Return
+53.42%
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
MNST icon
151
Monster Beverage
MNST
$92.9B
$1.76M 0.11%
79,250
+35,300
+80% +$808K
CMI icon
152
Cummins
CMI
$90.1B
$1.76M 0.11%
12,850
+3,525
+38% +$472K
UAL icon
153
United Airlines
UAL
$43.8B
$1.72M 0.11%
23,650
-5,500
-19% -$350K
K
154
DELISTED
Kellanova
K
$1.72M 0.11%
+24,815
New +$1.73M
EXC icon
155
Exelon
EXC
$46.9B
$1.71M 0.11%
67,610
-9,600
-12% -$228K
NUE icon
156
Nucor
NUE
$62.9B
$1.71M 0.11%
28,675
+9,700
+51% +$542K
EW icon
157
Edwards Lifesciences
EW
$51.6B
$1.68M 0.11%
53,925
-5,700
-10% -$185K
TAP icon
158
Molson Coors Class B
TAP
$7.87B
$1.67M 0.11%
17,200
-1,500
-8% -$153K
NTRS icon
159
Northern Trust
NTRS
$33.8B
$1.67M 0.11%
18,750
-2,750
-13% -$219K
PH icon
160
Parker-Hannifin
PH
$127B
$1.66M 0.11%
11,850
+4,025
+51% +$535K
SWK icon
161
Stanley Black & Decker
SWK
$15.5B
$1.63M 0.11%
14,200
-1,075
-7% -$128K
AEP icon
162
American Electric Power
AEP
$68.5B
$1.62M 0.11%
25,703
-3,850
-13% -$237K
AMP icon
163
Ameriprise Financial
AMP
$49.4B
$1.61M 0.11%
14,550
-2,900
-17% -$306K
TT icon
164
Trane Technologies
TT
$105B
$1.61M 0.11%
21,501
-2,850
-12% -$206K
PCG icon
165
PG&E
PCG
$38.2B
$1.61M 0.11%
26,497
-3,450
-12% -$207K
HIG icon
166
Hartford Financial Services
HIG
$39.3B
$1.6M 0.1%
33,650
-2,450
-7% -$112K
ETN icon
167
Eaton
ETN
$175B
$1.59M 0.1%
23,774
-3,800
-14% -$249K
CAG icon
168
Conagra Brands
CAG
$7.2B
$1.58M 0.1%
39,853
-19,775
-33% -$739K
PSA icon
169
Public Storage
PSA
$60.6B
$1.57M 0.1%
7,048
-800
-10% -$170K
DLTR icon
170
Dollar Tree
DLTR
$24.8B
$1.55M 0.1%
20,040
-4,247
-17% -$342K
RF icon
171
Regions Financial
RF
$27.4B
$1.54M 0.1%
107,076
-16,100
-13% -$199K
ORCL icon
172
Oracle
ORCL
$416B
$1.49M 0.1%
38,855
-3,600
-8% -$141K
CCI icon
173
Crown Castle
CCI
$31.3B
$1.49M 0.1%
17,150
-700
-4% -$61.3K
SYF icon
174
Synchrony
SYF
$25.9B
$1.47M 0.1%
40,550
-4,250
-9% -$136K
LNC icon
175
Lincoln National
LNC
$9.08B
$1.46M 0.1%
21,950
-2,450
-10% -$143K
5 6
7
8 9

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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.