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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
(-1.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8M |
| 3 |
Visa
V
|
+$6.68M |
| 4 |
Nike
NKE
|
+$5.67M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$7.22M |
| 4 |
Autodesk
ADSK
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$14.5B
| $594K | 0.04% |
11,500
-950
| -8% | -$50.6K |
|
302
Lumen
LUMN
$6.57B
| $589K | 0.04% |
24,670
-1,080
| -4% | -$27.1K |
|
303
Realty Income
O
$59.6B
| $588K | 0.04% |
10,998
-475
| -4% | -$26.3K |
|
304
JB Hunt Transport Services
JBHT
$25.5B
| $587K | 0.04% |
6,420
-430
| -6% | -$38K |
|
305
CMS Energy
CMS
$22.6B
| $586K | 0.04% |
12,668
-370
| -3% | -$17.1K |
|
306
Waters Corp
WAT
$37B
| $581K | 0.04% |
3,160
-190
| -6% | -$33K |
|
307
FirstEnergy
FE
$28B
| $577K | 0.04% |
19,775
-790
| -4% | -$23.5K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $573K | 0.04% |
9,230
+2,580
| +39% | +$162K |
|
309
Robert Half
RHI
$3.87B
| $567K | 0.04% |
11,840
-360
| -3% | -$16.8K |
|
310
Toro Company
TTC
$8.75B
| $564K | 0.04% |
8,138
-1,430
| -15% | -$95.5K |
|
311
Hershey
HSY
$35.2B
| $555K | 0.04% |
5,165
-5,685
| -52% | -$627K |
|
312
Steel Dynamics
STLD
$36B
| $551K | 0.04% |
15,400
-5,500
| -26% | -$191K |
|
313
Idexx Laboratories
IDXX
$44.1B
| $538K | 0.04% |
3,330
-220
| -6% | -$35.7K |
|
|
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
| $531K | 0.04% |
3,180
-3,395
| -52% | -$567K |
|
315
Assurant
AIZ
$13.8B
| $530K | 0.04% |
5,115
+2,405
| +89% | +$239K |
|
|
CMA
316
DELISTED
Comerica
CMA
| $527K | 0.03% |
7,200
-7,800
| -52% | -$547K |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $521K | 0.03% |
11,900
-13,450
| -53% | -$567K |
|
318
West Pharmaceutical
WST
$24B
| $515K | 0.03% |
5,450
+2,090
| +62% | +$192K |
|
319
MarketAxess Holdings
MKTX
$5.71B
| $514K | 0.03% |
2,556
-519
| -17% | -$99.4K |
|
320
Take-Two Interactive
TTWO
$45.4B
| $514K | 0.03% |
7,000
-300
| -4% | -$20.5K |
|
321
Xerox
XRX
$387M
| $512K | 0.03% |
17,810
-1,803
| -9% | -$50.9K |
|
322
PTC
PTC
$15.8B
| $510K | 0.03% |
9,250
-950
| -9% | -$52.3K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $508K | 0.03% |
21,544
-1,020
| -5% | -$23.5K |
|
324
Toll Brothers
TOL
$13.6B
| $503K | 0.03% |
12,720
-430
| -3% | -$16K |
|
325
JetBlue
JBLU
$2.28B
| $502K | 0.03% |
21,980
-7,320
| -25% | -$161K |
|
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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.