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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 | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$789M
| $436K | 0.03% |
26,210
+12,210
| +87% | +$184K |
|
|
SCG
352
DELISTED
Scana
SCG
| $434K | 0.03% |
6,482
-150
| -2% | -$10.1K |
|
353
Thor Industries
THO
$3.9B
| $432K | 0.03% |
4,133
-160
| -4% | -$15.5K |
|
354
Albemarle
ALB
$13.9B
| $428K | 0.03% |
4,055
-4,570
| -53% | -$497K |
|
355
Pinnacle West Capital
PNW
$12.2B
| $426K | 0.03% |
5,008
-280
| -5% | -$24.1K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $426K | 0.03% |
2,970
-655
| -18% | -$88K |
|
357
Las Vegas Sands
LVS
$31.7B
| $425K | 0.03% |
+6,650
| New | +$399K |
|
358
Brown & Brown
BRO
$23.6B
| $422K | 0.03% |
19,600
-400
| -2% | -$8.57K |
|
359
Tyler Technologies
TYL
$12.7B
| $422K | 0.03% |
+2,400
| New | +$399K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $422K | 0.03% |
15,084
-220
| -1% | -$6.18K |
|
361
Pool Corp
POOL
$6.75B
| $421K | 0.03% |
3,585
+1,810
| +102% | +$217K |
|
362
Charles River Laboratories
CRL
$11.2B
| $416K | 0.03% |
+4,117
| New | +$379K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.03% |
5,300
-39,000
| -88% | -$3.21M |
|
364
Capri Holdings
CPRI
$1.83B
| $411K | 0.03% |
+11,350
| New | +$412K |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $411K | 0.03% |
5,167
-150
| -3% | -$11.3K |
|
|
OA
366
DELISTED
Orbital ATK, Inc.
OA
| $410K | 0.03% |
4,170
-930
| -18% | -$91.8K |
|
367
EQT Corp
EQT
$33.3B
| $406K | 0.03% |
12,721
-625
| -5% | -$19.8K |
|
368
Fortinet
FTNT
$119B
| $406K | 0.03% |
54,200
-11,550
| -18% | -$89.5K |
|
369
CVS Health
CVS
$133B
| $392K | 0.03% |
4,871
-950
| -16% | -$75K |
|
370
First American
FAF
$7.66B
| $391K | 0.03% |
+8,750
| New | +$370K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $391K | 0.03% |
2,225
-2,100
| -49% | -$376K |
|
372
TechnipFMC
FTI
$28.1B
| $389K | 0.03% |
19,219
| – | – |
|
373
Olin
OLN
$2.11B
| $388K | 0.03% |
12,800
+800
| +7% | +$24.5K |
|
374
Alexandria Real Estate Equities
ARE
$8.97B
| $385K | 0.03% |
3,194
-145
| -4% | -$16.9K |
|
|
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $382K | 0.03% |
13,650
-3,100
| -19% | -$85.2K |
|
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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.