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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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$1.43M 0.09%
11,200
+4,800
+75% +$622K
HBAN icon
177
Huntington Bancshares
HBAN
$35.6B
$1.4M 0.09%
105,650
+46,400
+78% +$541K
GEN icon
178
Gen Digital
GEN
$16.7B
$1.39M 0.09%
58,250
-14,450
-20% -$355K
HUM icon
179
Humana
HUM
$43.7B
$1.35M 0.09%
6,630
-1,850
-22% -$353K
NEM icon
180
Newmont
NEM
$110B
$1.35M 0.09%
39,700
-18,600
-32% -$635K
A icon
181
Agilent Technologies
A
$39.9B
$1.35M 0.09%
29,625
-6,900
-19% -$313K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.09%
7,425
-1,425
-16% -$261K
BCR
183
DELISTED
CR Bard Inc.
BCR
$1.31M 0.09%
5,825
-1,825
-24% -$397K
WRK
184
DELISTED
WestRock Company
WRK
$1.3M 0.09%
25,690
+10,700
+71% +$526K
L icon
185
Loews
L
$23.7B
$1.3M 0.09%
27,800
-4,550
-14% -$200K
VMC icon
186
Vulcan Materials
VMC
$37.2B
$1.28M 0.08%
10,225
-1,025
-9% -$124K
IVZ icon
187
Invesco
IVZ
$14.1B
$1.27M 0.08%
41,756
+600
+1% +$18.5K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.08%
30,807
-11,600
-27% -$481K
SRE icon
189
Sempra
SRE
$55.3B
$1.26M 0.08%
25,134
-4,200
-14% -$214K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.08%
36,050
-5,500
-13% -$202K
MMM icon
191
3M
MMM
$93.9B
$1.25M 0.08%
8,373
-538
-6% -$77.6K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.08%
+10,125
New +$1.24M
HSY icon
193
Hershey
HSY
$36.1B
$1.24M 0.08%
11,950
-3,550
-23% -$351K
AAL icon
194
American Airlines Group
AAL
$11B
$1.23M 0.08%
26,350
-4,700
-15% -$205K
ULTA icon
195
Ulta Beauty
ULTA
$23.2B
$1.22M 0.08%
4,800
-300
-6% -$74.9K
PRGO icon
196
Perrigo
PRGO
$1.84B
$1.22M 0.08%
14,600
+6,700
+85% +$581K
LH icon
197
Labcorp
LH
$25.4B
$1.2M 0.08%
10,921
-1,338
-11% -$149K
MLM icon
198
Martin Marietta Materials
MLM
$33.2B
$1.2M 0.08%
5,425
-1,100
-17% -$226K
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.08%
8,750
-100
-1% -$13.4K
DOV icon
200
Dover
DOV
$28.3B
$1.18M 0.08%
19,560
-3,095
-14% -$179K
6 7
8
9 10

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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.