We are live on ! Find out more
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
HUM icon
176
Humana
HUM
$44.3B
$1.34M 0.09%
6,505
-125
-2% -$25.8K
RF icon
177
Regions Financial
RF
$26.6B
$1.32M 0.09%
90,826
-16,250
-15% -$240K
BAX icon
178
Baxter International
BAX
$14.5B
$1.32M 0.09%
25,420
-26,450
-51% -$1.3M
GPC icon
179
Genuine Parts
GPC
$17.6B
$1.32M 0.09%
14,250
+6,550
+85% +$630K
MMM icon
180
3M
MMM
$91B
$1.31M 0.09%
8,194
-179
-2% -$27.5K
PPG icon
181
PPG Industries
PPG
$25B
$1.31M 0.09%
12,425
-13,675
-52% -$1.38M
ROK icon
182
Rockwell Automation
ROK
$52.8B
$1.3M 0.08%
8,350
+6,050
+263% +$904K
SRE icon
183
Sempra
SRE
$57.4B
$1.29M 0.08%
23,434
-1,700
-7% -$90.2K
SYF icon
184
Synchrony
SYF
$25.3B
$1.27M 0.08%
37,050
-3,500
-9% -$126K
A icon
185
Agilent Technologies
A
$39.2B
$1.25M 0.08%
23,675
-5,950
-20% -$300K
LH icon
186
Labcorp
LH
$25.2B
$1.23M 0.08%
9,989
-932
-9% -$110K
EIX icon
187
Edison International
EIX
$27.7B
$1.23M 0.08%
15,440
-900
-6% -$68.3K
FCX icon
188
Freeport-McMoran
FCX
$90.5B
$1.21M 0.08%
90,700
+32,300
+55% +$464K
L icon
189
Loews
L
$23.9B
$1.2M 0.08%
25,700
-2,100
-8% -$98.2K
PPL
190
PPL Corp
PPL
$26.4B
$1.19M 0.08%
31,712
-2,800
-8% -$100K
HSY icon
191
Hershey
HSY
$35.5B
$1.19M 0.08%
10,850
-1,100
-9% -$118K
EW icon
192
Edwards Lifesciences
EW
$51.1B
$1.18M 0.08%
37,575
-16,350
-30% -$512K
AME icon
193
Ametek
AME
$55.5B
$1.17M 0.08%
21,550
-2,050
-9% -$108K
DOV icon
194
Dover
DOV
$27.6B
$1.16M 0.08%
17,889
-1,671
-9% -$107K
EQIX icon
195
Equinix
EQIX
$101B
$1.16M 0.08%
2,888
-125
-4% -$47.5K
ADI icon
196
Analog Devices
ADI
$175B
$1.14M 0.07%
13,930
+881
+7% +$69.2K
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.07%
+12,750
New +$1.05M
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.07%
27,450
+22,200
+423% +$950K
RCL icon
199
Royal Caribbean
RCL
$86.6B
$1.13M 0.07%
+11,550
New +$1.08M
ED icon
200
Consolidated Edison
ED
$39.8B
$1.12M 0.07%
14,418
-800
-5% -$60.1K
6 7
8
9 10

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.