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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
+26.09%
5 Year Est. Return
+53.43%
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 | Healthcare | 16.64% |
| 2 | Technology | 15.17% |
| 3 | Financials | 14.71% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$193B
| $43.4M | 2.65% |
398,841
-37,840
| -9% | -$4.08M |
|
2
Amgen
AMGN
$234B
| $35.9M | 2.19% |
215,183
-42,460
| -16% | -$7.18M |
|
|
3
Procter & Gamble
PG
$334B
| $35M | 2.14% |
390,445
-113,110
| -22% | -$9.82M |
|
4
Apple
AAPL
$4.67T
| $34.1M | 2.08% |
1,205,572
-226,200
| -16% | -$5.99M |
|
|
5
GE Aerospace
GE
$355B
| $34M | 2.08% |
239,808
-135,030
| -36% | -$20.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $33.8M | 2.07% |
841,100
-64,400
| -7% | -$2.52M |
|
7
Medtronic
MDT
$117B
| $32.9M | 2.01% |
380,886
-53,530
| -12% | -$4.66M |
|
8
Gilead Sciences
GILD
$181B
| $31.4M | 1.92% |
396,635
+6,195
| +2% | +$503K |
|
9
Qualcomm
QCOM
$175B
| $30.2M | 1.85% |
441,587
-61,740
| -12% | -$3.75M |
|
10
Autodesk
ADSK
$55B
| $30M | 1.84% |
415,432
-81,946
| -16% | -$5.16M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 1.72% |
322,346
+82,296
| +34% | +$6.71M |
|
12
Nike
NKE
$58.7B
| $27.6M | 1.69% |
525,112
-55,491
| -10% | -$3.13M |
|
13
Automatic Data Processing
ADP
$114B
| $27.3M | 1.67% |
309,220
+14,785
| +5% | +$1.34M |
|
14
Merck
MRK
$366B
| $26.1M | 1.59% |
438,258
-76,448
| -15% | -$4.47M |
|
15
McCormick & Company Non-Voting
MKC
$14.9B
| $26M | 1.59% |
520,120
-75,320
| -13% | -$3.82M |
|
16
Microsoft
MSFT
$3.81T
| $25.7M | 1.57% |
445,582
-60,400
| -12% | -$3.41M |
|
17
SLB Ltd
SLB
$85.1B
| $25.3M | 1.54% |
321,085
+21,085
| +7% | +$1.67M |
|
18
Walt Disney
DIS
$187B
| $24.5M | 1.49% |
263,305
-41,415
| -14% | -$3.97M |
|
|
19
CME Group
CME
$103B
| $22.9M | 1.4% |
219,405
-72,885
| -25% | -$7.61M |
|
20
Johnson Controls International
JCI
$84.6B
| $20.7M | 1.27% |
445,752
-107,025
| -19% | -$4.96M |
|
21
Caterpillar
CAT
$368B
| $20.3M | 1.24% |
228,170
-31,835
| -12% | -$2.6M |
|
22
W.W. Grainger
GWW
$61.5B
| $20.2M | 1.24% |
89,945
-12,950
| -13% | -$2.91M |
|
23
United Parcel Service
UPS
$89.6B
| $19.5M | 1.19% |
177,994
-25,885
| -13% | -$2.83M |
|
24
Western Union
WU
$2.26B
| $19.1M | 1.17% |
916,315
-131,285
| -13% | -$2.7M |
|
25
Amazon
AMZN
$2.87T
| $18.9M | 1.15% |
450,580
-42,000
| -9% | -$1.61M |
|
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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 Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology 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.