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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
TRMB icon
251
Trimble
TRMB
$13.5B
$876K 0.06%
21,560
+1,540
+8% +$63.1K
LEN icon
252
Lennar Class A
LEN
$20.5B
$866K 0.06%
14,142
+4,855
+52% +$276K
UPS icon
253
United Parcel Service
UPS
$90.8B
$864K 0.05%
7,254
-23,100
-76% -$2.71M
EQR icon
254
Equity Residential
EQR
$25.3B
$863K 0.05%
13,539
+500
+4% +$33.4K
AMD icon
255
Advanced Micro Devices
AMD
$790B
$849K 0.05%
82,630
+6,030
+8% +$70.5K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$884B
$847K 0.05%
+3,150
New +$825K
FITB
257
Fifth Third Bancorp
FITB
$51.6B
$845K 0.05%
27,861
-22,850
-45% -$666K
NFLX icon
258
Netflix
NFLX
$305B
$840K 0.05%
+43,750
New +$842K
HPE icon
259
Hewlett Packard
HPE
$66.5B
$839K 0.05%
58,425
-7,750
-12% -$110K
VTR icon
260
Ventas
VTR
$46.6B
$838K 0.05%
13,962
+350
+3% +$22.1K
AMG icon
261
Affiliated Managers Group
AMG
$10.1B
$833K 0.05%
4,060
+1,650
+68% +$320K
IEX icon
262
IDEX
IEX
$17.2B
$832K 0.05%
6,305
+580
+10% +$74.6K
PVH icon
263
PVH
PVH
$4.09B
$832K 0.05%
6,065
-575
-9% -$75.1K
PPL
264
PPL Corp
PPL
$26.5B
$831K 0.05%
26,852
-2,800
-9% -$101K
PCG icon
265
PG&E
PCG
$38.4B
$830K 0.05%
18,507
-2,000
-10% -$112K
CA
266
DELISTED
CA, Inc.
CA
$820K 0.05%
24,650
-1,350
-5% -$44.8K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$816K 0.05%
+12,110
New +$859K
CFG icon
268
Citizens Financial Group
CFG
$30.7B
$815K 0.05%
19,420
-13,800
-42% -$540K
VMC icon
269
Vulcan Materials
VMC
$36.7B
$806K 0.05%
6,275
-5,835
-48% -$713K
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$806K 0.05%
16,250
-3,250
-17% -$149K
EIX icon
271
Edison International
EIX
$27.5B
$798K 0.05%
12,620
-1,350
-10% -$103K
KSU
272
DELISTED
Kansas City Southern
KSU
$795K 0.05%
7,555
-1,500
-17% -$160K
TIF
273
DELISTED
Tiffany & Co.
TIF
$790K 0.05%
7,600
+3,400
+81% +$324K
BXP icon
274
Boston Properties
BXP
$11.2B
$785K 0.05%
6,039
-130
-2% -$16.3K
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$785K 0.05%
17,390
-60
-0.3% -$2.65K
9 10
11
12 13

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QCMA
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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.