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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
PLD icon
201
Prologis
PLD
$130B
$1.25M 0.08%
28,217
-100
-0.4% -$4.01K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$1.23M 0.08%
25,875
-800
-3% -$37.5K
UHS icon
203
Universal Health Services
UHS
$10.3B
$1.22M 0.08%
9,796
+825
+9% +$92.8K
SHW icon
204
Sherwin-Williams
SHW
$88.1B
$1.21M 0.08%
12,750
-12,975
-50% -$1.14M
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.08%
39,507
-500
-1% -$14.1K
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M 0.08%
+11,925
New +$1.1M
EQIX icon
207
Equinix
EQIX
$104B
$1.2M 0.08%
3,636
+400
+12% +$122K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.08%
32,950
– –
BHI
209
DELISTED
Baker Hughes
BHI
$1.18M 0.08%
26,900
-500
-2% -$21.6K
LLTC
210
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.08%
26,250
+13,250
+102% +$560K
MHK icon
211
Mohawk Industries
MHK
$8.98B
$1.17M 0.08%
6,125
+50
+0.8% +$8.7K
MU icon
212
Micron Technology
MU
$997B
$1.16M 0.07%
111,200
+2,400
+2% +$26.8K
VTR icon
213
Ventas
VTR
$47.3B
$1.16M 0.07%
18,480
-100
-0.5% -$5.63K
XL
214
DELISTED
XL Group Ltd.
XL
$1.16M 0.07%
31,600
– –
PFG icon
215
Principal Financial Group
PFG
$24.7B
$1.16M 0.07%
29,450
+12,700
+76% +$489K
AME icon
216
Ametek
AME
$57.6B
$1.16M 0.07%
+23,150
New +$1.1M
EL icon
217
Estee Lauder
EL
$30.9B
$1.15M 0.07%
12,150
-300
-2% -$26.7K
WEC icon
218
WEC Energy
WEC
$35.2B
$1.14M 0.07%
18,984
+100
+0.5% +$5.6K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.14M 0.07%
22,417
+1,400
+7% +$67.4K
ZTS icon
220
Zoetis
ZTS
$32.4B
$1.12M 0.07%
25,275
-100
-0.4% -$4.24K
EMN icon
221
Eastman Chemical
EMN
$8.42B
$1.12M 0.07%
15,483
-800
-5% -$52.4K
AAP icon
222
Advance Auto Parts
AAP
$3.49B
$1.11M 0.07%
6,925
+2,950
+74% +$444K
ES icon
223
Eversource Energy
ES
$27.1B
$1.1M 0.07%
18,944
-100
-0.5% -$5.46K
LNC icon
224
Lincoln National
LNC
$8.94B
$1.1M 0.07%
28,000
+1,200
+4% +$46.9K
WRK
225
DELISTED
WestRock Company
WRK
$1.08M 0.07%
30,665
+277
+0.9% +$9.02K
7 8
9
10 11

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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.