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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
+6.5%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$26.6M
Cap. Flow
-$50.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
SBUX icon
Starbucks
SBUX
+$6.99M
3
DIS icon
Walt Disney
DIS
+$5.32M
4
BA icon
Boeing
BA
+$4.93M
5
CAT icon
Caterpillar
CAT
+$4.92M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16M
2
GE icon
GE Aerospace
GE
+$13.5M
3
RTX icon
RTX Corp
RTX
+$5.63M
4
NKE icon
Nike
NKE
+$4.69M
5
CB icon
Chubb
CB
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 16.14%
3 Financials 15.68%
4 Industrials 10.69%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$73.3B
$1.02M 0.06%
63,375
+375
+0.6% +$5.58K
COL
227
DELISTED
Rockwell Collins
COL
$1.02M 0.06%
7,493
-895
-11% -$120K
MTB icon
228
M&T Bank
MTB
$36.2B
$1.01M 0.06%
5,900
-875
-13% -$145K
HON icon
229
Honeywell
HON
$78.2B
$1.01M 0.06%
7,279
-28,460
-80% -$3.82M
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.06%
34,600
-4,000
-10% -$110K
CNC icon
231
Centene
CNC
$31.5B
$997K 0.06%
19,770
-10,350
-34% -$501K
CMA
232
DELISTED
Comerica
CMA
$994K 0.06%
11,450
-1,750
-13% -$141K
COST icon
233
Costco
COST
$423B
$991K 0.06%
5,325
+3,825
+255% +$660K
BKR icon
234
Baker Hughes
BKR
$60.4B
$975K 0.06%
+30,800
New +$988K
XEL icon
235
Xcel Energy
XEL
$48.5B
$958K 0.06%
19,911
-1,900
-9% -$94.3K
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.1B
$954K 0.06%
8,295
+275
+3% +$29.6K
MSCI icon
237
MSCI
MSCI
$41.8B
$953K 0.06%
7,535
-450
-6% -$56.2K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$950K 0.06%
4,065
-35
-0.9% -$7.46K
NVR icon
239
NVR
NVR
$16.6B
$947K 0.06%
270
+10
+4% +$32.5K
UNM icon
240
Unum
UNM
$14.3B
$938K 0.06%
17,080
+7,200
+73% +$387K
WELL icon
241
Welltower
WELL
$168B
$929K 0.06%
14,569
+1,400
+11% +$94K
COO icon
242
Cooper Companies
COO
$14.5B
$925K 0.06%
16,980
+120
+0.7% +$7.02K
AVY icon
243
Avery Dennison
AVY
$13.2B
$921K 0.06%
8,015
-935
-10% -$101K
PNR icon
244
Pentair
PNR
$10.7B
$918K 0.06%
19,357
-223
-1% -$10.4K
HWM icon
245
Howmet Aerospace
HWM
$115B
$912K 0.06%
43,636
-261
-0.6% -$5.08K
AVB icon
246
AvalonBay Communities
AVB
$27B
$903K 0.06%
5,059
+200
+4% +$36.3K
CGNX icon
247
Cognex
CGNX
$11.2B
$898K 0.06%
14,680
-20
-0.1% -$1.27K
HII icon
248
Huntington Ingalls Industries
HII
$12.8B
$894K 0.06%
3,794
+130
+4% +$30.7K
SBAC icon
249
SBA Communications
SBAC
$19B
$881K 0.06%
5,390
-360
-6% -$57.2K
SNPS icon
250
Synopsys
SNPS
$75.1B
$881K 0.06%
10,330
-580
-5% -$50.2K
8 9
10
11 12

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Oakbrook Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oakbrook Investments held 640 positions worth $1.58B, up 1.7% from $1.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments withdrew a net $50.9M in Q4 2017, closing 78 positions and reducing 280 holdings. Its most notable exit was Stericycle Inc, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oakbrook Investments opened a new position in Eli Lilly worth $3.71M.

  • Oakbrook Investments's largest Q4 2017 buy was Eli Lilly: 43,950 shares worth $3.71M.
  • Oakbrook Investments added most to Apple in Q4 2017, an estimated $14.4M increase.
  • Oakbrook Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $13.5M.
  • Oakbrook Investments fully exited Stericycle Inc in Q4 2017, selling an estimated $16M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.58B portfolio in Q4 2017.
  • Oakbrook Investments opened 83 new positions and closed 78 in Q4 2017.
  • Oakbrook Investments's portfolio value rose 1.7% quarter-over-quarter to $1.58B.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.