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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
EIX icon
176
Edison International
EIX
$25.9B
$1.4M 0.09%
19,490
-200
-1% -$13K
SRE icon
177
Sempra
SRE
$55.1B
$1.4M 0.09%
26,834
-100
-0.4% -$4.82K
CCL icon
178
Carnival Corporation Ltd
CCL
$39.4B
$1.39M 0.09%
26,330
-27,500
-51% -$1.33M
M icon
179
Macy's
M
$6.61B
$1.37M 0.09%
31,050
-2,100
-6% -$86.8K
APC
180
DELISTED
Anadarko Petroleum
APC
$1.36M 0.09%
29,200
-540
-2% -$21.9K
WY icon
181
Weyerhaeuser
WY
$18.3B
$1.35M 0.09%
43,570
+15,170
+53% +$405K
FITB
182
Fifth Third Bancorp
FITB
$51.7B
$1.35M 0.09%
80,781
+950
+1% +$15.6K
PEG icon
183
Public Service Enterprise Group
PEG
$37.4B
$1.35M 0.09%
28,601
-200
-0.7% -$8.49K
WELL icon
184
Welltower
WELL
$170B
$1.34M 0.09%
19,279
-100
-0.5% -$6.45K
BAX icon
185
Baxter International
BAX
$14B
$1.33M 0.09%
32,470
-600
-2% -$22.9K
SYF icon
186
Synchrony
SYF
$25.6B
$1.33M 0.09%
46,400
-200
-0.4% -$5.55K
NEM icon
187
Newmont
NEM
$111B
$1.33M 0.09%
49,900
-9,200
-16% -$213K
ED icon
188
Consolidated Edison
ED
$40.2B
$1.32M 0.09%
17,268
-200
-1% -$14.2K
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.32M 0.09%
32,740
+1,400
+4% +$55.4K
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$1.32M 0.09%
42,050
-400
-0.9% -$12.2K
SWKS icon
191
Skyworks Solutions
SWKS
$10.1B
$1.32M 0.09%
16,950
+6,500
+62% +$441K
GEN icon
192
Gen Digital
GEN
$16.8B
$1.3M 0.08%
70,750
+5,150
+8% +$99.1K
CMG icon
193
Chipotle Mexican Grill
CMG
$42.7B
$1.29M 0.08%
137,500
-5,000
-4% -$47.6K
ADM icon
194
Archer Daniels Midland
ADM
$37.4B
$1.29M 0.08%
+35,650
New +$1.24M
IVZ icon
195
Invesco
IVZ
$14B
$1.29M 0.08%
41,956
+700
+2% +$20.2K
DVA icon
196
DaVita
DVA
$11.5B
$1.28M 0.08%
17,400
+1,100
+7% +$74.3K
XEL icon
197
Xcel Energy
XEL
$48.1B
$1.27M 0.08%
30,481
– –
LH icon
198
Labcorp
LH
$25.6B
$1.27M 0.08%
12,638
– –
MSI icon
199
Motorola Solutions
MSI
$78.7B
$1.26M 0.08%
16,650
+7,750
+87% +$524K
VMC icon
200
Vulcan Materials
VMC
$36.5B
$1.25M 0.08%
11,850
-900
-7% -$85.3K
6 7
8
9 10

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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.