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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
+3.36%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8M |
| 3 |
Visa
V
|
+$6.68M |
| 4 |
Nike
NKE
|
+$5.67M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$7.22M |
| 4 |
Autodesk
ADSK
|
+$6.78M |
| 5 |
Procter & Gamble
PG
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.6B
| $945K | 0.06% |
8,660
-240
| -3% | -$26.4K |
|
227
Verisk Analytics
VRSK
$25.4B
| $943K | 0.06% |
11,180
+5,180
| +86% | +$419K |
|
228
Hasbro
HAS
$13.2B
| $922K | 0.06% |
8,270
+3,770
| +84% | +$389K |
|
229
Cooper Companies
COO
$14.1B
| $919K | 0.06% |
15,360
-740
| -5% | -$40.2K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $911K | 0.06% |
8,705
-1,145
| -12% | -$107K |
|
231
Howmet Aerospace
HWM
$113B
| $898K | 0.06% |
+51,721
| New | +$1.05M |
|
232
DXC Technology
DXC
$1.82B
| $895K | 0.06% |
+13,484
| New | +$895K |
|
233
Universal Health Services
UHS
$10.2B
| $892K | 0.06% |
7,306
-440
| -6% | -$52.4K |
|
234
DaVita
DVA
$15.4B
| $890K | 0.06% |
13,750
-1,000
| -7% | -$66.2K |
|
235
NetApp
NTAP
$35B
| $885K | 0.06% |
22,090
-960
| -4% | -$38.3K |
|
236
Monster Beverage
MNST
$94.3B
| $882K | 0.06% |
35,500
-3,250
| -8% | -$78.3K |
|
237
Unum
UNM
$13.6B
| $876K | 0.06% |
18,780
-1,320
| -7% | -$60.7K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $874K | 0.06% |
2,765
-2,885
| -51% | -$857K |
|
239
International Flavors & Fragrances
IFF
$20.2B
| $867K | 0.06% |
+6,425
| New | +$871K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $857K | 0.06% |
30,740
+1,640
| +6% | +$47.7K |
|
241
DTE Energy
DTE
$29.5B
| $856K | 0.06% |
9,513
-446
| -4% | -$40.4K |
|
242
Eversource Energy
ES
$26.9B
| $855K | 0.06% |
14,091
-710
| -5% | -$43.1K |
|
243
Align Technology
ALGN
$12.1B
| $851K | 0.06% |
5,670
-680
| -11% | -$92.2K |
|
244
Amphenol
APH
$198B
| $842K | 0.06% |
+45,600
| New | +$832K |
|
245
Gartner
IT
$10.1B
| $833K | 0.06% |
6,745
+3,070
| +84% | +$356K |
|
246
Affiliated Managers Group
AMG
$9.69B
| $827K | 0.05% |
4,985
-390
| -7% | -$62.3K |
|
247
Packaging Corp of America
PKG
$21.9B
| $812K | 0.05% |
7,290
+3,090
| +74% | +$311K |
|
248
PVH
PVH
$4B
| $803K | 0.05% |
7,015
-485
| -6% | -$50.3K |
|
249
Fortune Brands Innovations
FBIN
$5.88B
| $797K | 0.05% |
14,297
+81
| +0.6% | +$4.39K |
|
250
Wynn Resorts
WYNN
$10.3B
| $797K | 0.05% |
5,940
-285
| -5% | -$35.9K |
|
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Oakbrook Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Oakbrook Investments held 609 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oakbrook Investments withdrew a net $65.2M in Q2 2017, closing 88 positions and reducing 312 holdings. Its most notable exit was W.W. Grainger, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oakbrook Investments opened a new position in MetLife worth $4.05M.
- Oakbrook Investments's largest Q2 2017 buy was MetLife: 82,804 shares worth $4.05M.
- Oakbrook Investments added most to SLB Ltd in Q2 2017, an estimated $10.4M increase.
- Oakbrook Investments's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $15.2M.
- Oakbrook Investments fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
- Oakbrook Investments's ten largest holdings make up 23% of its $1.51B portfolio in Q2 2017.
- Oakbrook Investments opened 85 new positions and closed 88 in Q2 2017.
- Oakbrook Investments's portfolio value fell 1.6% quarter-over-quarter to $1.51B.
Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.