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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
+3.95%
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
O icon
301
Realty Income
O
$58.7B
$604K 0.04%
10,895
-103
-0.9% -$5.72K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$602K 0.04%
11,300
-500
-4% -$27.9K
CVS icon
303
CVS Health
CVS
$133B
$599K 0.04%
7,371
+2,500
+51% +$198K
AEE icon
304
Ameren
AEE
$30.3B
$594K 0.04%
10,273
-600
-6% -$34.7K
FE icon
305
FirstEnergy
FE
$27.9B
$594K 0.04%
19,275
-500
-3% -$15.7K
CTRA
306
DELISTED
Coterra Energy
CTRA
$590K 0.04%
22,050
+2,500
+13% +$63.5K
MLM icon
307
Martin Marietta Materials
MLM
$33.4B
$588K 0.04%
+2,850
New +$602K
ETR icon
308
Entergy
ETR
$50.8B
$585K 0.04%
15,322
-1,000
-6% -$38.7K
HUBB icon
309
Hubbell
HUBB
$26.5B
$582K 0.04%
5,013
+600
+14% +$68.8K
EMN icon
310
Eastman Chemical
EMN
$8.45B
$579K 0.04%
6,400
-5,150
-45% -$438K
NTAP icon
311
NetApp
NTAP
$37.4B
$579K 0.04%
13,240
-8,850
-40% -$365K
NFX
312
DELISTED
Newfield Exploration
NFX
$579K 0.04%
19,500
+3,350
+21% +$89.9K
WYNN icon
313
Wynn Resorts
WYNN
$10.1B
$572K 0.04%
3,840
-2,100
-35% -$286K
AKAM icon
314
Akamai
AKAM
$17.9B
$570K 0.04%
11,700
+5,370
+85% +$257K
LDOS icon
315
Leidos
LDOS
$16.4B
$569K 0.04%
9,600
-1,900
-17% -$106K
LECO icon
316
Lincoln Electric
LECO
$15.1B
$568K 0.04%
6,200
+3,550
+134% +$317K
DOC icon
317
Healthpeak Properties
DOC
$14.9B
$565K 0.04%
20,291
-800
-4% -$24.1K
Y
318
DELISTED
Alleghany Corp
Y
$565K 0.04%
1,020
-200
-16% -$117K
CMS icon
319
CMS Energy
CMS
$22.5B
$559K 0.04%
12,068
-600
-5% -$28.3K
BFH icon
320
Bread Financial
BFH
$4.54B
$554K 0.04%
+3,133
New +$581K
BKNG icon
321
Booking.com
BKNG
$151B
$549K 0.04%
7,500
-1,250
-14% -$94.8K
TOL icon
322
Toll Brothers
TOL
$14.3B
$548K 0.04%
13,220
+500
+4% +$19.7K
ZBRA icon
323
Zebra Technologies
ZBRA
$17.6B
$546K 0.04%
5,025
+1,400
+39% +$144K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.71B
$541K 0.03%
2,931
+375
+15% +$71.7K
SBNY
325
DELISTED
Signature Bank
SBNY
$536K 0.03%
+4,185
New +$549K
11 12
13
14 15

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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.