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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
NFX
301
DELISTED
Newfield Exploration
NFX
$655K 0.04%
20,760
+1,260
+6% +$38.2K
IQV icon
302
IQVIA
IQV
$38.4B
$652K 0.04%
+6,655
New +$677K
NDAQ icon
303
Nasdaq
NDAQ
$52.6B
$649K 0.04%
+25,350
New +$640K
MGM icon
304
MGM Resorts International
MGM
$11.4B
$645K 0.04%
19,310
-1,560
-7% -$50.3K
WRK
305
DELISTED
WestRock Company
WRK
$643K 0.04%
10,170
-900
-8% -$54.6K
NCLH icon
306
Norwegian Cruise Line
NCLH
$9.07B
$642K 0.04%
+12,050
New +$667K
TTC icon
307
Toro Company
TTC
$9.06B
$641K 0.04%
9,828
-410
-4% -$26K
LUMN icon
308
Lumen
LUMN
$6.65B
$639K 0.04%
38,335
+14,365
+60% +$244K
J icon
309
Jacobs Solutions
J
$16.4B
$638K 0.04%
11,703
-1,027
-8% -$52.7K
IDXX icon
310
Idexx Laboratories
IDXX
$44.8B
$634K 0.04%
4,055
-175
-4% -$27.5K
AFG icon
311
American Financial Group
AFG
$11.8B
$632K 0.04%
5,820
+650
+13% +$68.2K
O icon
312
Realty Income
O
$59.2B
$630K 0.04%
11,411
+516
+5% +$28K
LECO icon
313
Lincoln Electric
LECO
$14.6B
$617K 0.04%
6,740
+540
+9% +$49.4K
INGR icon
314
Ingredion
INGR
$6.33B
$615K 0.04%
+4,402
New +$581K
FTNT icon
315
Fortinet
FTNT
$120B
$611K 0.04%
69,900
-800
-1% -$6.52K
HUBB icon
316
Hubbell
HUBB
$25.2B
$610K 0.04%
4,505
-508
-10% -$63.4K
CTRA
317
DELISTED
Coterra Energy
CTRA
$607K 0.04%
21,210
-840
-4% -$23.1K
SBNY
318
DELISTED
Signature Bank
SBNY
$601K 0.04%
4,380
+195
+5% +$25.7K
GPC icon
319
Genuine Parts
GPC
$17.7B
$600K 0.04%
+6,310
New +$576K
CSL icon
320
Carlisle Companies
CSL
$14.8B
$597K 0.04%
+5,250
New +$573K
ARW icon
321
Arrow Electronics
ARW
$11.1B
$595K 0.04%
7,400
+800
+12% +$64.3K
AWK icon
322
American Water Works
AWK
$26.1B
$594K 0.04%
6,493
+100
+2% +$8.84K
CPAY icon
323
Corpay
CPAY
$25.2B
$592K 0.04%
3,078
+1,575
+105% +$277K
XRAY icon
324
Dentsply Sirona
XRAY
$2.83B
$589K 0.04%
+8,950
New +$569K
ESS icon
325
Essex Property Trust
ESS
$18.4B
$586K 0.04%
2,426
-150
-6% -$37.8K
11 12
13
14 15

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AIM
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QCMA
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SC
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BIM
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SCM
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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.