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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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$25B
| $499K | 0.03% |
4,413
+255
| +6% | +$29.5K |
|
327
American Water Works
AWK
$26.7B
| $498K | 0.03% |
6,393
-430
| -6% | -$33.8K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $490K | 0.03% |
19,550
-17,600
| -47% | -$416K |
|
329
Cognex
CGNX
$10.9B
| $488K | 0.03% |
+11,500
| New | +$511K |
|
330
Host Hotels & Resorts
HST
$17.2B
| $488K | 0.03% |
26,695
-1,610
| -6% | -$29.5K |
|
331
Lennar Class A
LEN
$19.8B
| $487K | 0.03% |
9,602
-221
| -2% | -$10.9K |
|
332
SL Green Realty
SLG
$3.76B
| $487K | 0.03% |
4,755
-155
| -3% | -$15.8K |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $484K | 0.03% |
+2,693
| New | +$446K |
|
334
Brunswick
BC
$5.13B
| $482K | 0.03% |
7,680
-170
| -2% | -$9.9K |
|
335
Mid-America Apartment Communities
MAA
$15.4B
| $480K | 0.03% |
4,551
-272
| -6% | -$28K |
|
336
Jones Lang LaSalle
JLL
$16.3B
| $478K | 0.03% |
3,825
+1,525
| +66% | +$175K |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $478K | 0.03% |
+2,125
| New | +$488K |
|
338
CenterPoint Energy
CNP
$27.7B
| $477K | 0.03% |
17,426
-890
| -5% | -$25K |
|
339
Keysight
KEYS
$54.5B
| $477K | 0.03% |
12,260
+4,460
| +57% | +$168K |
|
340
RenaissanceRe
RNR
$13.3B
| $473K | 0.03% |
+3,400
| New | +$478K |
|
341
Everest Group
EG
$14.5B
| $465K | 0.03% |
+1,825
| New | +$450K |
|
|
NFX
342
DELISTED
Newfield Exploration
NFX
| $460K | 0.03% |
16,150
-350
| -2% | -$11.5K |
|
|
SNV
343
DELISTED
Synovus
SNV
| $456K | 0.03% |
10,307
-470
| -4% | -$19.7K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.03% |
38,290
-32,560
| -46% | -$456K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $454K | 0.03% |
+5,700
| New | +$472K |
|
346
Jabil
JBL
$33B
| $450K | 0.03% |
15,420
-530
| -3% | -$15.6K |
|
347
Trimble
TRMB
$13.2B
| $443K | 0.03% |
12,420
-9,730
| -44% | -$338K |
|
348
Broadridge
BR
$17.8B
| $439K | 0.03% |
5,810
-4,790
| -45% | -$346K |
|
349
Oneok
OKE
$57.2B
| $437K | 0.03% |
8,382
-280
| -3% | -$14.5K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $436K | 0.03% |
+3,580
| New | +$422K |
|
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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.