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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
Cap. Flow
-$65.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$8M
3
V icon
Visa
V
+$6.68M
4
NKE icon
Nike
NKE
+$5.67M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.9M
2
ADP icon
Automatic Data Processing
ADP
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$7.22M
4
ADSK icon
Autodesk
ADSK
+$6.78M
5
PG icon
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
XRAY icon
276
Dentsply Sirona
XRAY
$2.68B
$671K 0.04%
+10,350
New +$654K
SWKS icon
277
Skyworks Solutions
SWKS
$9.37B
$669K 0.04%
+6,975
New +$715K
KDP icon
278
Keurig Dr Pepper
KDP
$42.3B
$668K 0.04%
7,330
-470
-6% -$44K
VNO icon
279
Vornado Realty Trust
VNO
$7.41B
$660K 0.04%
8,695
-482
-5% -$37.4K
HSIC icon
280
Henry Schein
HSIC
$9.77B
$659K 0.04%
+9,180
New +$640K
BKNG icon
281
Booking.com
BKNG
$149B
$655K 0.04%
+8,750
New +$641K
ANDV
282
DELISTED
Andeavor
ANDV
$653K 0.04%
6,980
+1,330
+24% +$112K
DLR icon
283
Digital Realty Trust
DLR
$69.7B
$651K 0.04%
5,763
-335
-5% -$38.3K
AVY icon
284
Avery Dennison
AVY
$13B
$650K 0.04%
+7,350
New +$615K
INGR icon
285
Ingredion
INGR
$6.27B
$650K 0.04%
5,452
-798
-13% -$94.8K
CDNS icon
286
Cadence Design Systems
CDNS
$93.6B
$648K 0.04%
+19,350
New +$644K
M icon
287
Macy's
M
$6.53B
$644K 0.04%
27,710
-1,040
-4% -$26.6K
WRK
288
DELISTED
WestRock Company
WRK
$644K 0.04%
11,370
-9,470
-45% -$514K
PHM icon
289
Pultegroup
PHM
$24.1B
$639K 0.04%
+26,050
New +$608K
HII icon
290
Huntington Ingalls Industries
HII
$12.9B
$631K 0.04%
3,389
-130
-4% -$25.4K
MAN icon
291
ManpowerGroup
MAN
$2.44B
$631K 0.04%
5,655
-150
-3% -$15.5K
NWSA icon
292
News Corp Class A
NWSA
$14.9B
$631K 0.04%
46,042
+22,230
+93% +$291K
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$628K 0.04%
+14,250
New +$635K
ETR icon
294
Entergy
ETR
$50.2B
$627K 0.04%
16,322
-760
-4% -$29.4K
NVR icon
295
NVR
NVR
$16.5B
$627K 0.04%
260
+10
+4% +$22.5K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$623K 0.04%
+14,800
New +$539K
AFG icon
297
American Financial Group
AFG
$11.8B
$613K 0.04%
6,170
-190
-3% -$18.6K
RPM icon
298
RPM International
RPM
$13.7B
$603K 0.04%
11,050
-800
-7% -$42.8K
ARW icon
299
Arrow Electronics
ARW
$11.1B
$596K 0.04%
7,600
+3,700
+95% +$276K
AEE icon
300
Ameren
AEE
$30.3B
$594K 0.04%
10,873
-580
-5% -$32.2K
10 11
12
13 14

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.