We are live on ! Find out more
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
BXP icon
276
Boston Properties
BXP
$11.3B
$758K 0.05%
6,169
+50
+0.8% +$6.05K
GL icon
277
Globe Life
GL
$14.3B
$742K 0.05%
9,260
-750
-7% -$58.5K
NVR icon
278
NVR
NVR
$16.8B
$742K 0.05%
260
– –
SEE
279
DELISTED
Sealed Air
SEE
$722K 0.05%
16,900
+800
+5% +$35.4K
VTRS icon
280
Viatris
VTRS
$20.6B
$722K 0.05%
23,000
-18,550
-45% -$630K
JEF icon
281
Jefferies Financial Group
JEF
$12.7B
$719K 0.05%
31,793
-391
-1% -$8.76K
IEX icon
282
IDEX
IEX
$17.5B
$695K 0.04%
5,725
+2,475
+76% +$289K
RHI icon
283
Robert Half
RHI
$4.12B
$692K 0.04%
13,740
+1,900
+16% +$87.8K
GPN icon
284
Global Payments
GPN
$24B
$684K 0.04%
+7,200
New +$678K
WAT icon
285
Waters Corp
WAT
$38.8B
$684K 0.04%
3,810
+650
+21% +$118K
BR icon
286
Broadridge
BR
$19.6B
$680K 0.04%
8,410
+2,600
+45% +$200K
MGM icon
287
MGM Resorts International
MGM
$11.6B
$680K 0.04%
+20,870
New +$671K
TFX icon
288
Teleflex
TFX
$6.19B
$671K 0.04%
2,775
+1,100
+66% +$239K
IDXX icon
289
Idexx Laboratories
IDXX
$47B
$658K 0.04%
4,230
+900
+27% +$142K
ESS icon
290
Essex Property Trust
ESS
$18.4B
$654K 0.04%
2,576
-50
-2% -$13.1K
RPM icon
291
RPM International
RPM
$14.6B
$649K 0.04%
12,650
+1,600
+14% +$82K
TER icon
292
Teradyne
TER
$63.3B
$649K 0.04%
17,400
+10,050
+137% +$348K
ABMD
293
DELISTED
Abiomed Inc
ABMD
$644K 0.04%
3,820
+850
+29% +$129K
TTC icon
294
Toro Company
TTC
$9.44B
$635K 0.04%
10,238
+2,100
+26% +$141K
WRK
295
DELISTED
WestRock Company
WRK
$628K 0.04%
11,070
-300
-3% -$17.1K
LVS icon
296
Las Vegas Sands
LVS
$29.7B
$619K 0.04%
9,650
+3,000
+45% +$186K
J icon
297
Jacobs Solutions
J
$16.9B
$614K 0.04%
12,730
+6,105
+92% +$273K
CHD icon
298
Church & Dwight Co
CHD
$24.4B
$613K 0.04%
+12,650
New +$642K
EWBC icon
299
East-West Bancorp
EWBC
$18.4B
$609K 0.04%
10,190
-1,850
-15% -$105K
RGA icon
300
Reinsurance Group of America
RGA
$15.5B
$606K 0.04%
4,340
-1,075
-20% -$145K
10 11
12
13 14

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.