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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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$23.7B
| $1.33M | 0.08% |
32,350
-3,600
| -10% | -$148K |
|
202
3M
MMM
$93.9B
| $1.31M | 0.08% |
8,911
-36,718
| -80% | -$5.48M |
|
203
Equinix
EQIX
$104B
| $1.31M | 0.08% |
3,636
-200
| -5% | -$74.2K |
|
204
Republic Services
RSG
$63.7B
| $1.31M | 0.08% |
25,900
-3,900
| -13% | -$200K |
|
205
Mohawk Industries
MHK
$9.19B
| $1.3M | 0.08% |
6,500
+375
| +6% | +$77.1K |
|
206
Invesco
IVZ
$14.1B
| $1.29M | 0.08% |
41,156
-5,750
| -12% | -$169K |
|
207
Vulcan Materials
VMC
$37.2B
| $1.28M | 0.08% |
11,250
-775
| -6% | -$91.4K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.08% |
29,150
-38,000
| -57% | -$1.63M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.08% |
+23,300
| New | +$1.24M |
|
210
Carnival Corporation Ltd
CCL
$40.6B
| $1.27M | 0.08% |
+26,000
| New | +$1.2M |
|
211
Synchrony
SYF
$25.8B
| $1.25M | 0.08% |
44,800
-7,600
| -15% | -$209K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $1.23M | 0.08% |
15,475
-2,100
| -12% | -$170K |
|
213
Public Service Enterprise Group
PEG
$37.6B
| $1.23M | 0.08% |
29,451
-4,450
| -13% | -$196K |
|
214
Equity Residential
EQR
$25.4B
| $1.23M | 0.07% |
19,039
-3,400
| -15% | -$227K |
|
215
AvalonBay Communities
AVB
$27.1B
| $1.22M | 0.07% |
6,849
-1,350
| -16% | -$243K |
|
216
Regions Financial
RF
$27.2B
| $1.22M | 0.07% |
123,176
-19,050
| -13% | -$178K |
|
217
Ulta Beauty
ULTA
$23.2B
| $1.21M | 0.07% |
5,100
+1,500
| +42% | +$379K |
|
218
Xcel Energy
XEL
$48.2B
| $1.21M | 0.07% |
29,431
-6,150
| -17% | -$263K |
|
219
Global Payments
GPN
$23.9B
| $1.21M | 0.07% |
15,750
-1,900
| -11% | -$143K |
|
220
AbbVie
ABBV
$435B
| $1.2M | 0.07% |
19,007
-3,650
| -16% | -$236K |
|
221
Universal Health Services
UHS
$10.4B
| $1.2M | 0.07% |
9,721
-1,150
| -11% | -$146K |
|
222
Cummins
CMI
$89.7B
| $1.2M | 0.07% |
9,325
-1,300
| -12% | -$158K |
|
|
CTRA
223
DELISTED
Coterra Energy
CTRA
| $1.19M | 0.07% |
46,250
-4,650
| -9% | -$116K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.07% |
8,850
-1,200
| -12% | -$151K |
|
225
DaVita
DVA
$12.1B
| $1.19M | 0.07% |
17,950
-2,000
| -10% | -$141K |
|
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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.