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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
PNR icon
251
Pentair
PNR
$10.9B
$894K 0.06%
19,580
-3,127
-14% -$134K
JBHT icon
252
JB Hunt Transport Services
JBHT
$25.7B
$891K 0.06%
8,020
+1,600
+25% +$155K
VTR icon
253
Ventas
VTR
$46.6B
$887K 0.06%
13,612
-500
-4% -$33.7K
AVY icon
254
Avery Dennison
AVY
$13.3B
$880K 0.06%
8,950
+1,600
+22% +$151K
SNPS icon
255
Synopsys
SNPS
$77.2B
$879K 0.06%
10,910
– –
WTW icon
256
Willis Towers Watson
WTW
$31.5B
$875K 0.06%
+5,675
New +$847K
CA
257
DELISTED
CA, Inc.
CA
$868K 0.06%
+26,000
New +$860K
AVB icon
258
AvalonBay Communities
AVB
$27B
$867K 0.06%
4,859
-100
-2% -$18.7K
EQR icon
259
Equity Residential
EQR
$25.3B
$860K 0.06%
13,039
-2,350
-15% -$157K
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
$850K 0.05%
19,500
-350
-2% -$14.2K
HWM icon
261
Howmet Aerospace
HWM
$116B
$838K 0.05%
43,897
-7,824
-15% -$150K
PVH icon
262
PVH
PVH
$4.07B
$837K 0.05%
6,640
-375
-5% -$45.7K
DTE icon
263
DTE Energy
DTE
$29.6B
$832K 0.05%
9,102
-411
-4% -$38.1K
HII icon
264
Huntington Ingalls Industries
HII
$12.7B
$830K 0.05%
3,664
+275
+8% +$57.3K
SBAC icon
265
SBA Communications
SBAC
$19.8B
$828K 0.05%
+5,750
New +$819K
ES icon
266
Eversource Energy
ES
$27.4B
$821K 0.05%
13,591
-500
-4% -$30.8K
CGNX icon
267
Cognex
CGNX
$12B
$811K 0.05%
14,700
+3,200
+28% +$163K
AOS icon
268
A.O. Smith
AOS
$8.57B
$805K 0.05%
+13,550
New +$760K
NWL icon
269
Newell Brands
NWL
$2.61B
$804K 0.05%
+18,850
New +$922K
TRMB icon
270
Trimble
TRMB
$13.9B
$786K 0.05%
20,020
+7,600
+61% +$289K
WEC icon
271
WEC Energy
WEC
$35.6B
$785K 0.05%
12,497
-200
-2% -$12.8K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$771K 0.05%
+5,225
New +$751K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$769K 0.05%
17,450
+3,200
+22% +$148K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$767K 0.05%
4,100
+1,875
+84% +$330K
SEIC icon
275
SEI Investments
SEIC
$12.7B
$760K 0.05%
+12,440
New +$706K
9 10
11
12 13

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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.