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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
EIX icon
201
Edison International
EIX
$26.3B
$1.18M 0.08%
16,340
-2,550
-13% -$180K
PPL
202
PPL Corp
PPL
$26.2B
$1.18M 0.08%
34,512
-5,050
-13% -$169K
EFX icon
203
Equifax
EFX
$20.5B
$1.17M 0.08%
9,875
-2,425
-20% -$296K
PLD icon
204
Prologis
PLD
$131B
$1.17M 0.08%
22,120
-4,419
-17% -$225K
ADM icon
205
Archer Daniels Midland
ADM
$38B
$1.16M 0.08%
25,400
-35,950
-59% -$1.59M
AME icon
206
Ametek
AME
$58.6B
$1.15M 0.08%
23,600
-250
-1% -$11.8K
MSI icon
207
Motorola Solutions
MSI
$73B
$1.14M 0.07%
13,750
-4,450
-24% -$349K
WY icon
208
Weyerhaeuser
WY
$18.6B
$1.14M 0.07%
37,820
-34,510
-48% -$1.06M
EMN icon
209
Eastman Chemical
EMN
$8.39B
$1.14M 0.07%
15,100
+6,300
+72% +$455K
PEG icon
210
Public Service Enterprise Group
PEG
$37.5B
$1.13M 0.07%
25,651
-3,800
-13% -$158K
ED icon
211
Consolidated Edison
ED
$39.6B
$1.12M 0.07%
15,218
-2,500
-14% -$181K
M icon
212
Macy's
M
$6.76B
$1.12M 0.07%
31,300
-4,750
-13% -$185K
ZTS icon
213
Zoetis
ZTS
$31B
$1.12M 0.07%
20,875
-31,600
-60% -$1.61M
IP icon
214
International Paper
IP
$22.7B
$1.11M 0.07%
22,176
-3,326
-13% -$154K
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.07%
7,250
-1,800
-20% -$271K
TXT icon
216
Textron
TXT
$15.3B
$1.1M 0.07%
22,650
-6,550
-22% -$285K
CMA
217
DELISTED
Comerica
CMA
$1.09M 0.07%
16,000
-4,150
-21% -$243K
EQR icon
218
Equity Residential
EQR
$25.3B
$1.08M 0.07%
16,839
-2,200
-12% -$135K
EQIX icon
219
Equinix
EQIX
$104B
$1.08M 0.07%
3,013
-623
-17% -$218K
MHK icon
220
Mohawk Industries
MHK
$9.27B
$1.07M 0.07%
5,375
-1,125
-17% -$221K
ABBV icon
221
AbbVie
ABBV
$434B
$1.07M 0.07%
17,057
-1,950
-10% -$119K
LHX icon
222
L3Harris
LHX
$53.2B
$1.07M 0.07%
+10,425
New +$1.03M
KLAC icon
223
KLA
KLAC
$252B
$1.06M 0.07%
134,500
+48,500
+56% +$370K
PCAR icon
224
PACCAR
PCAR
$70.5B
$1.05M 0.07%
+24,750
New +$998K
XEL icon
225
Xcel Energy
XEL
$48.4B
$1.05M 0.07%
25,831
-3,600
-12% -$144K
7 8
9
10 11

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QCMA
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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.