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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
(-9.3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
RTX Corp
RTX
|
+$8.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.71M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$14M |
| 3 |
Agilent Technologies
A
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$179B
| $1.58M | 0.1% |
35,837
+10,918
| +44% | +$411K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.1% |
41,550
-5,750
| -12% | -$238K |
|
178
Sempra
SRE
$55.3B
| $1.57M | 0.1% |
29,334
-3,000
| -9% | -$163K |
|
179
Principal Financial Group
PFG
$24.6B
| $1.56M | 0.1% |
30,250
-5,400
| -15% | -$253K |
|
180
Hartford Financial Services
HIG
$39.4B
| $1.55M | 0.09% |
36,100
-3,450
| -9% | -$144K |
|
181
United Airlines
UAL
$43.1B
| $1.53M | 0.09% |
29,150
-8,600
| -23% | -$414K |
|
|
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
| $1.51M | 0.09% |
32,600
-4,450
| -12% | -$225K |
|
183
Humana
HUM
$43.7B
| $1.5M | 0.09% |
8,480
-1,050
| -11% | -$182K |
|
184
Hershey
HSY
$36.1B
| $1.48M | 0.09% |
15,500
+6,600
| +74% | +$698K |
|
185
Northern Trust
NTRS
$33.7B
| $1.46M | 0.09% |
21,500
-4,150
| -16% | -$282K |
|
186
Labcorp
LH
$25.4B
| $1.45M | 0.09% |
12,259
-1,339
| -10% | -$158K |
|
187
Welltower
WELL
$171B
| $1.43M | 0.09% |
19,179
-2,700
| -12% | -$207K |
|
188
Baxter International
BAX
$14.1B
| $1.43M | 0.09% |
29,970
-8,950
| -23% | -$422K |
|
189
APA Corp
APA
$12.3B
| $1.42M | 0.09% |
+22,250
| New | +$1.22M |
|
190
Prologis
PLD
$131B
| $1.42M | 0.09% |
26,539
-3,378
| -11% | -$178K |
|
191
Motorola Solutions
MSI
$72.7B
| $1.39M | 0.08% |
18,200
-1,750
| -9% | -$128K |
|
|
PPL
192
PPL Corp
PPL
$26.3B
| $1.37M | 0.08% |
39,562
-8,100
| -17% | -$291K |
|
193
Edison International
EIX
$26.3B
| $1.36M | 0.08% |
18,890
-4,000
| -17% | -$300K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.08% |
9,050
-1,400
| -13% | -$209K |
|
195
Ventas
VTR
$47.5B
| $1.36M | 0.08% |
19,302
-1,678
| -8% | -$122K |
|
196
Freeport-McMoran
FCX
$99.8B
| $1.36M | 0.08% |
125,300
-15,750
| -11% | -$181K |
|
197
Dover
DOV
$28.3B
| $1.35M | 0.08% |
22,655
-3,714
| -14% | -$215K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.08% |
84,750
-12,150
| -13% | -$180K |
|
199
Macy's
M
$6.71B
| $1.34M | 0.08% |
36,050
-6,050
| -14% | -$219K |
|
200
Consolidated Edison
ED
$39.9B
| $1.33M | 0.08% |
17,718
-3,550
| -17% | -$276K |
|
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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.