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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
+5.81%
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
DGX icon
201
Quest Diagnostics
DGX
$25.7B
$1.12M 0.07%
11,400
+4,850
+74% +$462K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.07%
70,850
+27,800
+65% +$456K
MSI icon
203
Motorola Solutions
MSI
$72.3B
$1.11M 0.07%
12,900
-850
-6% -$69.5K
MLM icon
204
Martin Marietta Materials
MLM
$31.5B
$1.09M 0.07%
5,000
-425
-8% -$93.8K
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.07%
6,575
-675
-9% -$109K
WRK
206
DELISTED
WestRock Company
WRK
$1.08M 0.07%
20,840
-4,850
-19% -$256K
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$1.06M 0.07%
23,951
-1,700
-7% -$75.1K
MHK icon
208
Mohawk Industries
MHK
$7.5B
$1.06M 0.07%
4,625
-750
-14% -$165K
KLAC icon
209
KLA
KLAC
$239B
$1.06M 0.07%
111,500
-23,000
-17% -$203K
XEL icon
210
Xcel Energy
XEL
$48.8B
$1.06M 0.07%
23,831
-2,000
-8% -$84.7K
ULTA icon
211
Ulta Beauty
ULTA
$22B
$1.05M 0.07%
3,700
-1,100
-23% -$301K
IVZ icon
212
Invesco
IVZ
$13.1B
$1.05M 0.07%
34,206
-7,550
-18% -$236K
NEM icon
213
Newmont
NEM
$98.7B
$1.05M 0.07%
31,800
-7,900
-20% -$276K
PLD icon
214
Prologis
PLD
$135B
$1.04M 0.07%
20,120
-2,000
-9% -$102K
ABBV icon
215
AbbVie
ABBV
$443B
$1.04M 0.07%
16,007
-1,050
-6% -$66K
CNC icon
216
Centene
CNC
$30.7B
$1.04M 0.07%
+29,200
New +$977K
WMB icon
217
Williams Companies
WMB
$87.5B
$1.03M 0.07%
34,840
+2,950
+9% +$85.3K
CMA
218
DELISTED
Comerica
CMA
$1.03M 0.07%
15,000
-1,000
-6% -$69.8K
EQR icon
219
Equity Residential
EQR
$24.9B
$1.03M 0.07%
16,489
-350
-2% -$21.9K
EMN icon
220
Eastman Chemical
EMN
$8B
$1.02M 0.07%
12,650
-2,450
-16% -$193K
VMC icon
221
Vulcan Materials
VMC
$34.8B
$1.02M 0.07%
8,450
-1,775
-17% -$217K
ZTS icon
222
Zoetis
ZTS
$32.4B
$1.01M 0.07%
18,975
-1,900
-9% -$103K
AAL icon
223
American Airlines Group
AAL
$10.1B
$1.01M 0.07%
23,900
-2,450
-9% -$111K
ZBH icon
224
Zimmer Biomet
ZBH
$18.2B
$1.01M 0.07%
+8,523
New +$966K
XL
225
DELISTED
XL Group Ltd.
XL
$1.01M 0.07%
25,350
-1,150
-4% -$45.1K
7 8
9
10 11

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QCMA
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SC
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BIM
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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.