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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
DTE icon
276
DTE Energy
DTE
$29.5B
$782K 0.05%
8,397
-705
-8% -$67K
ES icon
277
Eversource Energy
ES
$27.1B
$777K 0.05%
12,291
-1,300
-10% -$82.2K
SEE
278
DELISTED
Sealed Air
SEE
$777K 0.05%
15,770
-1,130
-7% -$51.9K
UHS icon
279
Universal Health Services
UHS
$10.2B
$777K 0.05%
6,856
+3,300
+93% +$353K
BR icon
280
Broadridge
BR
$18.2B
$776K 0.05%
8,570
+160
+2% +$14K
TER icon
281
Teradyne
TER
$57.2B
$775K 0.05%
18,520
+1,120
+6% +$46.2K
IPGP icon
282
IPG Photonics
IPGP
$3.7B
$772K 0.05%
3,605
+830
+30% +$176K
RGA icon
283
Reinsurance Group of America
RGA
$15.5B
$770K 0.05%
4,940
+600
+14% +$90.8K
WEC icon
284
WEC Energy
WEC
$35.6B
$770K 0.05%
11,597
-900
-7% -$60.4K
Y
285
DELISTED
Alleghany Corp
Y
$745K 0.05%
1,250
+230
+23% +$131K
GL icon
286
Globe Life
GL
$14.3B
$740K 0.05%
8,160
-1,100
-12% -$94.4K
RCL icon
287
Royal Caribbean
RCL
$86.7B
$730K 0.05%
6,120
-7,350
-55% -$910K
EWBC icon
288
East-West Bancorp
EWBC
$18.1B
$718K 0.05%
11,810
+1,620
+16% +$96.6K
JEF icon
289
Jefferies Financial Group
JEF
$12.8B
$708K 0.05%
29,872
-1,921
-6% -$44.3K
TFX icon
290
Teleflex
TFX
$6.18B
$708K 0.05%
2,845
+70
+3% +$17.6K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$705K 0.04%
3,760
-60
-2% -$11.2K
SEIC icon
292
SEI Investments
SEIC
$12.5B
$689K 0.04%
9,590
-2,850
-23% -$191K
COHR
293
DELISTED
Coherent Inc
COHR
$687K 0.04%
2,435
+160
+7% +$44.5K
UAL icon
294
United Airlines
UAL
$41.7B
$684K 0.04%
+10,150
New +$633K
PFG icon
295
Principal Financial Group
PFG
$24.6B
$681K 0.04%
9,650
-9,400
-49% -$648K
THO icon
296
Thor Industries
THO
$4.03B
$681K 0.04%
4,518
+1,835
+68% +$255K
BF.B icon
297
Brown-Forman Class B
BF.B
$12.8B
$676K 0.04%
+15,375
New +$587K
EG icon
298
Everest Group
EG
$14.3B
$675K 0.04%
3,050
+1,250
+69% +$282K
PHM icon
299
Pultegroup
PHM
$24.6B
$674K 0.04%
20,280
+6,880
+51% +$214K
STLD icon
300
Steel Dynamics
STLD
$37B
$667K 0.04%
15,460
+1,460
+10% +$56.2K
10 11
12
13 14

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QCMA
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SC
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BIM
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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.