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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
AFG icon
326
American Financial Group
AFG
$11.7B
$535K 0.03%
5,170
-1,000
-16% -$102K
COHR
327
DELISTED
Coherent Inc
COHR
$535K 0.03%
2,275
+150
+7% +$36.2K
DPZ icon
328
Domino's
DPZ
$12.2B
$533K 0.03%
+2,685
New +$523K
ARW icon
329
Arrow Electronics
ARW
$11.6B
$531K 0.03%
6,600
-1,000
-13% -$79K
WST icon
330
West Pharmaceutical
WST
$24.5B
$520K 0.03%
5,400
-50
-0.9% -$4.52K
WSO icon
331
Watsco Inc
WSO
$13.8B
$519K 0.03%
3,225
+1,700
+111% +$257K
AWK icon
332
American Water Works
AWK
$26.6B
$517K 0.03%
6,393
– –
VNO icon
333
Vornado Realty Trust
VNO
$7.7B
$517K 0.03%
6,729
-1,966
-23% -$150K
OA
334
DELISTED
Orbital ATK, Inc.
OA
$515K 0.03%
3,870
-300
-7% -$32.9K
IPGP icon
335
IPG Photonics
IPGP
$3.99B
$514K 0.03%
+2,775
New +$461K
KEYS icon
336
Keysight
KEYS
$58.3B
$511K 0.03%
12,260
– –
CC icon
337
Chemours
CC
$2.7B
$510K 0.03%
10,070
+2,100
+26% +$99.1K
CPRI icon
338
Capri Holdings
CPRI
$1.9B
$510K 0.03%
10,650
-700
-6% -$28.4K
FTNT icon
339
Fortinet
FTNT
$123B
$507K 0.03%
70,700
+16,500
+30% +$125K
MAN icon
340
ManpowerGroup
MAN
$2.55B
$507K 0.03%
4,305
-1,350
-24% -$151K
UNM icon
341
Unum
UNM
$14.5B
$505K 0.03%
9,880
-8,900
-47% -$434K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$502K 0.03%
36,990
-1,300
-3% -$15.4K
HST icon
343
Host Hotels & Resorts
HST
$17.1B
$492K 0.03%
26,595
-100
-0.4% -$1.82K
JKHY icon
344
Jack Henry & Associates
JKHY
$11.1B
$491K 0.03%
+4,775
New +$494K
CDK
345
DELISTED
CDK Global, Inc.
CDK
$491K 0.03%
7,780
-1,450
-16% -$91.3K
CNP icon
346
CenterPoint Energy
CNP
$27.4B
$489K 0.03%
16,726
-700
-4% -$20.2K
CRL icon
347
Charles River Laboratories
CRL
$11.3B
$488K 0.03%
4,517
+400
+10% +$41.1K
IRM icon
348
Iron Mountain
IRM
$37.3B
$488K 0.03%
12,540
+2,400
+24% +$89.7K
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
$488K 0.03%
2,843
+150
+6% +$26.3K
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$486K 0.03%
6,567
+1,400
+27% +$108K
12 13
14
15 16

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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.