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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
HST icon
326
Host Hotels & Resorts
HST
$17.1B
$579K 0.04%
29,145
+2,550
+10% +$50K
PTC icon
327
PTC
PTC
$15.3B
$575K 0.04%
9,470
+1,520
+19% +$94.4K
WSO icon
328
Watsco Inc
WSO
$13.8B
$569K 0.04%
3,345
+120
+4% +$19.8K
LDOS icon
329
Leidos
LDOS
$16.5B
$568K 0.04%
8,800
-800
-8% -$50.1K
MKTX icon
330
MarketAxess Holdings
MKTX
$5.71B
$568K 0.04%
2,815
-116
-4% -$21.9K
CRL icon
331
Charles River Laboratories
CRL
$11.3B
$567K 0.04%
5,177
+660
+15% +$71.8K
ETR icon
332
Entergy
ETR
$50.9B
$567K 0.04%
13,922
-1,400
-9% -$58.6K
AEE icon
333
Ameren
AEE
$30.3B
$565K 0.04%
9,573
-700
-7% -$43K
MSCC
334
DELISTED
Microsemi Corp
MSCC
$559K 0.04%
10,820
+4,620
+75% +$243K
EQT icon
335
EQT Corp
EQT
$33.2B
$554K 0.04%
17,887
+5,717
+47% +$187K
EXP icon
336
Eagle Materials
EXP
$6.59B
$551K 0.04%
4,860
+660
+16% +$71.4K
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$549K 0.03%
11,780
-440
-4% -$20.1K
GGP
338
DELISTED
GGP Inc.
GGP
$548K 0.03%
23,444
+1,200
+5% +$26.7K
ZBRA icon
339
Zebra Technologies
ZBRA
$17.2B
$544K 0.03%
5,245
+220
+4% +$23.9K
MAN icon
340
ManpowerGroup
MAN
$2.51B
$543K 0.03%
4,305
– –
RS icon
341
Reliance Steel & Aluminium
RS
$21.1B
$528K 0.03%
6,150
+400
+7% +$31.5K
CMS icon
342
CMS Energy
CMS
$22.5B
$524K 0.03%
11,068
-1,000
-8% -$48.4K
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$523K 0.03%
6,207
-360
-5% -$29.1K
DGX icon
344
Quest Diagnostics
DGX
$25.8B
$512K 0.03%
+5,200
New +$493K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.03%
7,050
-31,700
-82% -$2.23M
FE icon
346
FirstEnergy
FE
$28.1B
$511K 0.03%
16,675
-2,600
-13% -$84.5K
IT icon
347
Gartner
IT
$12.5B
$510K 0.03%
4,145
-3,725
-47% -$452K
KEYS icon
348
Keysight
KEYS
$58.7B
$510K 0.03%
12,260
– –
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$510K 0.03%
9,759
+440
+5% +$22.9K
PWR icon
350
Quanta Services
PWR
$106B
$509K 0.03%
13,020
+1,480
+13% +$55.5K
12 13
14
15 16

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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.