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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
+3.95%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$40.4M
Cap. Flow
-$6.22M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21M
2
BIIB icon
Biogen
BIIB
+$12M
3
NKE icon
Nike
NKE
+$4.58M
4
CB icon
Chubb
CB
+$4.47M
5
DD icon
DuPont de Nemours
DD
+$3.33M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$17.6M
2
ADP icon
Automatic Data Processing
ADP
+$11.1M
3
XOM icon
ExxonMobil
XOM
+$6.12M
4
LLY icon
Eli Lilly
LLY
+$6.04M
5
CVX icon
Chevron
CVX
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Financials 15.97%
3 Technology 14.97%
4 Industrials 12.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.93B
$1.05M 0.07%
12,845
-2,500
-16% -$220K
XEL icon
227
Xcel Energy
XEL
$48.6B
$1.03M 0.07%
21,811
-1,100
-5% -$52.8K
WMB icon
228
Williams Companies
WMB
$87.5B
$1.02M 0.07%
34,140
+200
+0.6% +$6.08K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$1.02M 0.07%
9,750
-350
-3% -$40K
PKG icon
230
Packaging Corp of America
PKG
$22.8B
$1.02M 0.07%
8,890
+1,600
+22% +$179K
OKE icon
231
Oneok
OKE
$55.2B
$1.02M 0.07%
18,332
+9,950
+119% +$538K
PEG icon
232
Public Service Enterprise Group
PEG
$38B
$1.01M 0.07%
21,831
-1,100
-5% -$49.8K
CMA
233
DELISTED
Comerica
CMA
$1.01M 0.07%
13,200
+6,000
+83% +$430K
ANSS
234
DELISTED
Ansys
ANSS
$1M 0.06%
8,155
+4,575
+128% +$574K
FTV icon
235
Fortive
FTV
$18.3B
$1M 0.06%
22,399
+4,599
+26% +$191K
COO icon
236
Cooper Companies
COO
$14.6B
$999K 0.06%
16,860
+1,500
+10% +$91.7K
KSU
237
DELISTED
Kansas City Southern
KSU
$984K 0.06%
9,055
+350
+4% +$36.7K
IT icon
238
Gartner
IT
$12.4B
$979K 0.06%
7,870
+1,125
+17% +$139K
AMD icon
239
Advanced Micro Devices
AMD
$847B
$977K 0.06%
76,600
+17,950
+31% +$234K
HPE icon
240
Hewlett Packard
HPE
$69.4B
$973K 0.06%
66,175
-37,274
-36% -$508K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$969K 0.06%
15,740
+9,250
+143% +$544K
HAS icon
242
Hasbro
HAS
$12.9B
$969K 0.06%
9,920
+1,650
+20% +$167K
APC
243
DELISTED
Anadarko Petroleum
APC
$950K 0.06%
19,450
-30,000
-61% -$1.32M
TPR icon
244
Tapestry
TPR
$31.5B
$945K 0.06%
+23,450
New +$1.03M
MSCI icon
245
MSCI
MSCI
$41.6B
$933K 0.06%
7,985
+1,250
+19% +$139K
WELL icon
246
Welltower
WELL
$167B
$926K 0.06%
13,169
– –
XL
247
DELISTED
XL Group Ltd.
XL
$919K 0.06%
23,300
+11,400
+96% +$487K
TTWO icon
248
Take-Two Interactive
TTWO
$44.9B
$907K 0.06%
8,875
+1,875
+27% +$168K
ORLY icon
249
O'Reilly Automotive
ORLY
$74.9B
$905K 0.06%
+63,000
New +$832K
RJF icon
250
Raymond James Financial
RJF
$34.3B
$901K 0.06%
16,020
+1,425
+10% +$76.8K
8 9
10
11 12

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QCMA
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Oakbrook Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oakbrook Investments held 618 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments's Q3 2017 filing shows 97 new, 231 increased, 206 reduced and 61 closed positions. Its largest new stake was Chubb: 30,900 shares worth $4.41M. The largest sale was Western Union, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Oakbrook Investments's largest Q3 2017 buy was Chubb: 30,900 shares worth $4.41M.
  • Oakbrook Investments added most to Starbucks in Q3 2017, an estimated $21M increase.
  • Oakbrook Investments's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $6.12M.
  • Oakbrook Investments fully exited Western Union in Q3 2017, selling an estimated $17.6M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2017.
  • Oakbrook Investments opened 97 new positions and closed 61 in Q3 2017.
  • Oakbrook Investments's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.