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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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$74.4B
| $796K | 0.05% |
10,910
-690
| -6% | -$50.8K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $784K | 0.05% |
+8,350
| New | +$766K |
|
253
Raymond James Financial
RJF
$33.8B
| $781K | 0.05% |
14,595
-1,605
| -10% | -$80.8K |
|
254
WEC Energy
WEC
$35.7B
| $779K | 0.05% |
12,697
-710
| -5% | -$43.9K |
|
255
Globe Life
GL
$14.2B
| $766K | 0.05% |
10,010
-590
| -6% | -$44.9K |
|
256
FMC
FMC
$1.34B
| $759K | 0.05% |
11,980
-876
| -7% | -$56.4K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $755K | 0.05% |
19,850
-250
| -1% | -$8.84K |
|
258
Jefferies Financial Group
JEF
$12.6B
| $754K | 0.05% |
32,184
-1,553
| -5% | -$35.4K |
|
259
Boston Properties
BXP
$11.2B
| $753K | 0.05% |
6,119
-270
| -4% | -$34.1K |
|
260
LKQ Corp
LKQ
$5.68B
| $738K | 0.05% |
22,390
-560
| -2% | -$17.3K |
|
261
Advanced Micro Devices
AMD
$776B
| $732K | 0.05% |
58,650
+34,700
| +145% | +$424K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $728K | 0.05% |
12,490
-490
| -4% | -$28K |
|
|
Y
263
DELISTED
Alleghany Corp
Y
| $726K | 0.05% |
1,220
-30
| -2% | -$17.9K |
|
264
Gen Digital
GEN
$16.4B
| $724K | 0.05% |
25,630
-19,770
| -44% | -$598K |
|
|
SEE
265
DELISTED
Sealed Air
SEE
| $721K | 0.05% |
16,100
+7,450
| +86% | +$329K |
|
266
Fortive
FTV
$17.9B
| $711K | 0.05% |
17,800
-2,745
| -13% | -$108K |
|
267
East-West Bancorp
EWBC
$17.9B
| $705K | 0.05% |
12,040
-610
| -5% | -$33.6K |
|
|
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
| $700K | 0.05% |
11,800
-600
| -5% | -$36.1K |
|
269
Reinsurance Group of America
RGA
$15.5B
| $695K | 0.05% |
5,415
-235
| -4% | -$29.7K |
|
270
MSCI
MSCI
$41.6B
| $694K | 0.05% |
6,735
-1,115
| -14% | -$112K |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $682K | 0.05% |
27,050
-2,250
| -8% | -$59.4K |
|
272
Dollar General
DG
$28B
| $681K | 0.05% |
9,450
-850
| -8% | -$61.2K |
|
273
Cboe Global Markets
CBOE
$32.5B
| $678K | 0.05% |
7,420
+3,670
| +98% | +$313K |
|
274
Essex Property Trust
ESS
$18.3B
| $676K | 0.04% |
2,626
-135
| -5% | -$33.9K |
|
275
Healthpeak Properties
DOC
$15.1B
| $674K | 0.04% |
21,091
-990
| -4% | -$31.4K |
|
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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.