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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
BRO icon
351
Brown & Brown
BRO
$23.8B
$504K 0.03%
19,600
+800
+4% +$20.1K
CC icon
352
Chemours
CC
$2.7B
$504K 0.03%
10,070
– –
TPR icon
353
Tapestry
TPR
$31.5B
$496K 0.03%
11,210
-12,240
-52% -$505K
HOLX
354
DELISTED
Hologic
HOLX
$493K 0.03%
11,530
-1,320
-10% -$52.6K
JBLU icon
355
JetBlue
JBLU
$2.42B
$493K 0.03%
22,080
+2,950
+15% +$60.3K
FAF icon
356
First American
FAF
$7.76B
$490K 0.03%
8,750
+100
+1% +$5.38K
VNO icon
357
Vornado Realty Trust
VNO
$7.7B
$487K 0.03%
6,229
-500
-7% -$38.3K
CNP icon
358
CenterPoint Energy
CNP
$27.4B
$486K 0.03%
17,126
+400
+2% +$11.7K
IRM icon
359
Iron Mountain
IRM
$37.3B
$483K 0.03%
12,800
+260
+2% +$10.3K
DOC icon
360
Healthpeak Properties
DOC
$14.9B
$482K 0.03%
18,491
-1,800
-9% -$47.7K
SNV
361
DELISTED
Synovus
SNV
$482K 0.03%
10,057
+100
+1% +$4.74K
HAS icon
362
Hasbro
HAS
$12.9B
$479K 0.03%
5,270
-4,650
-47% -$436K
BC icon
363
Brunswick
BC
$5.41B
$477K 0.03%
8,640
+360
+4% +$19.6K
FTI icon
364
TechnipFMC
FTI
$27.5B
$474K 0.03%
20,362
-2,217
-10% -$45.9K
EXR icon
365
Extra Space Storage
EXR
$31.7B
$473K 0.03%
5,404
-280
-5% -$23.6K
LKQ icon
366
LKQ Corp
LKQ
$6.2B
$471K 0.03%
+11,590
New +$444K
AIZ icon
367
Assurant
AIZ
$13.9B
$465K 0.03%
4,610
-380
-8% -$37.6K
PACW
368
DELISTED
PacWest Bancorp
PACW
$464K 0.03%
9,200
+1,600
+21% +$76.3K
RTX icon
369
RTX Corp
RTX
$294B
$461K 0.03%
5,741
-74,087
-93% -$5.63M
PANW icon
370
Palo Alto Networks
PANW
$299B
$457K 0.03%
18,930
+1,200
+7% +$29.2K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.5B
$453K 0.03%
4,501
+100
+2% +$10.4K
AXP icon
372
American Express
AXP
$234B
$452K 0.03%
+4,550
New +$433K
LOGM
373
DELISTED
LogMein, Inc.
LOGM
$451K 0.03%
3,940
+140
+4% +$16.4K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.52B
$446K 0.03%
3,419
+175
+5% +$22K
SKX
375
DELISTED
Skechers
SKX
$444K 0.03%
11,730
+1,720
+17% +$55.7K
13 14
15
16 17

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QCMA
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BIM
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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.