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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
STLD icon
351
Steel Dynamics
STLD
$38.1B
$483K 0.03%
14,000
-1,400
-9% -$49.1K
AIZ icon
352
Assurant
AIZ
$14.9B
$477K 0.03%
4,990
-125
-2% -$12.5K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$475K 0.03%
12,220
+1,500
+14% +$56.9K
TDY icon
354
Teledyne Technologies
TDY
$31.7B
$474K 0.03%
2,975
– –
HOLX
355
DELISTED
Hologic
HOLX
$471K 0.03%
12,850
-9,950
-44% -$402K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.7B
$470K 0.03%
4,401
-150
-3% -$15.7K
FTI icon
357
TechnipFMC
FTI
$27.2B
$469K 0.03%
22,579
+3,360
+17% +$67.4K
LEN icon
358
Lennar Class A
LEN
$21.2B
$467K 0.03%
9,287
-315
-3% -$15.7K
BC icon
359
Brunswick
BC
$5.43B
$463K 0.03%
8,280
+600
+8% +$33.7K
GGP
360
DELISTED
GGP Inc.
GGP
$462K 0.03%
22,244
+700
+3% +$15.3K
GGG icon
361
Graco
GGG
$13.4B
$461K 0.03%
+11,175
New +$426K
SNV
362
DELISTED
Synovus
SNV
$459K 0.03%
9,957
-350
-3% -$15.2K
AMG icon
363
Affiliated Managers Group
AMG
$9.92B
$457K 0.03%
2,410
-2,575
-52% -$458K
EXR icon
364
Extra Space Storage
EXR
$31.7B
$454K 0.03%
5,684
+1,100
+24% +$85.6K
BRO icon
365
Brown & Brown
BRO
$23.7B
$453K 0.03%
18,800
-800
-4% -$17.9K
LUMN icon
366
Lumen
LUMN
$6.26B
$453K 0.03%
23,970
-700
-3% -$14.7K
EXP icon
367
Eagle Materials
EXP
$6.69B
$448K 0.03%
4,200
+1,800
+75% +$172K
PTC icon
368
PTC
PTC
$15.1B
$447K 0.03%
7,950
-1,300
-14% -$72K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$445K 0.03%
+9,319
New +$427K
RS icon
370
Reliance Steel & Aluminium
RS
$21.5B
$438K 0.03%
5,750
+2,700
+89% +$197K
QRVO icon
371
Qorvo
QRVO
$8.4B
$435K 0.03%
6,150
+500
+9% +$34.9K
EQT icon
372
EQT Corp
EQT
$32B
$432K 0.03%
12,170
-551
-4% -$18.7K
FAF icon
373
First American
FAF
$7.66B
$432K 0.03%
8,650
-100
-1% -$4.77K
PWR icon
374
Quanta Services
PWR
$103B
$431K 0.03%
11,540
+400
+4% +$14K
SLG icon
375
SL Green Realty
SLG
$3.9B
$431K 0.03%
4,393
-362
-8% -$35.1K
13 14
15
16 17

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.