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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
PCG icon
151
PG&E
PCG
$37.7B
$1.72M 0.11%
25,947
-550
-2% -$35.1K
ETN icon
152
Eaton
ETN
$168B
$1.72M 0.11%
23,124
-650
-3% -$46.2K
AEP icon
153
American Electric Power
AEP
$69.8B
$1.71M 0.11%
25,453
-250
-1% -$16.2K
EXC icon
154
Exelon
EXC
$47.1B
$1.7M 0.11%
66,068
-1,542
-2% -$39.3K
AMP icon
155
Ameriprise Financial
AMP
$48.5B
$1.69M 0.11%
13,050
-1,500
-10% -$186K
KEY icon
156
KeyCorp
KEY
$24.3B
$1.63M 0.11%
91,536
-7,650
-8% -$140K
TT icon
157
Trane Technologies
TT
$101B
$1.62M 0.11%
19,901
-1,600
-7% -$127K
PX
158
DELISTED
Praxair Inc
PX
$1.62M 0.11%
13,625
-14,100
-51% -$1.66M
CAG icon
159
Conagra Brands
CAG
$7.05B
$1.6M 0.1%
39,553
-300
-0.8% -$12K
NUE icon
160
Nucor
NUE
$58.5B
$1.58M 0.1%
26,475
-2,200
-8% -$134K
CCI icon
161
Crown Castle
CCI
$34.3B
$1.58M 0.1%
16,700
-450
-3% -$40.3K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.1%
33,200
-2,850
-8% -$120K
EL icon
163
Estee Lauder
EL
$30.6B
$1.55M 0.1%
18,250
+14,350
+368% +$1.19M
WMT icon
164
Walmart Inc
WMT
$879B
$1.53M 0.1%
63,579
-173,850
-73% -$4M
PSA icon
165
Public Storage
PSA
$61B
$1.52M 0.1%
6,948
-100
-1% -$22.1K
TAP icon
166
Molson Coors Class B
TAP
$7.88B
$1.51M 0.1%
15,825
-1,375
-8% -$134K
SWK icon
167
Stanley Black & Decker
SWK
$14.6B
$1.48M 0.1%
11,150
-3,050
-21% -$383K
MCO icon
168
Moody's
MCO
$82.9B
$1.47M 0.1%
13,100
+5,800
+79% +$622K
DLTR icon
169
Dollar Tree
DLTR
$24.8B
$1.42M 0.09%
18,090
-1,950
-10% -$150K
HIG icon
170
Hartford Financial Services
HIG
$39.1B
$1.41M 0.09%
29,250
-4,400
-13% -$213K
BCR
171
DELISTED
CR Bard Inc.
BCR
$1.4M 0.09%
5,650
-175
-3% -$42.2K
GEN icon
172
Gen Digital
GEN
$16.8B
$1.39M 0.09%
45,400
-12,850
-22% -$364K
NTRS icon
173
Northern Trust
NTRS
$33.2B
$1.39M 0.09%
16,050
-2,700
-14% -$235K
APD icon
174
Air Products & Chemicals
APD
$64.9B
$1.35M 0.09%
10,000
-8,600
-46% -$1.21M
HBAN icon
175
Huntington Bancshares
HBAN
$34.8B
$1.35M 0.09%
100,600
-5,050
-5% -$69K
5 6
7
8 9

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QCMA
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BIM
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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.