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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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$30.4B
| $380K | 0.03% |
2,975
+425
| +17% | +$55.1K |
|
377
Bio-Rad Laboratories Class A
BIO
$8.71B
| $379K | 0.03% |
+1,675
| New | +$365K |
|
378
UDR
UDR
$12.3B
| $377K | 0.03% |
9,685
-500
| -5% | -$19K |
|
379
Ralph Lauren
RL
$22.6B
| $376K | 0.02% |
+5,100
| New | +$383K |
|
380
Alliant Energy
LNT
$18.3B
| $374K | 0.02% |
9,306
-500
| -5% | -$20.2K |
|
381
Arthur J. Gallagher & Co
AJG
$64.1B
| $372K | 0.02% |
6,490
-7,360
| -53% | -$416K |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $372K | 0.02% |
10,720
-330
| -3% | -$12K |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $371K | 0.02% |
+3,550
| New | +$389K |
|
384
Federal Realty Investment Trust
FRT
$10.7B
| $369K | 0.02% |
2,919
-125
| -4% | -$16.1K |
|
385
NiSource
NI
$21.3B
| $368K | 0.02% |
14,495
-610
| -4% | -$15.2K |
|
386
IDEX
IEX
$17B
| $367K | 0.02% |
+3,250
| New | +$342K |
|
387
Quanta Services
PWR
$100B
| $367K | 0.02% |
11,140
-660
| -6% | -$22K |
|
388
Regency Centers
REG
$14.7B
| $367K | 0.02% |
5,866
-215
| -4% | -$13.6K |
|
389
Atmos Energy
ATO
$28.8B
| $366K | 0.02% |
4,410
-50
| -1% | -$4.1K |
|
390
Zebra Technologies
ZBRA
$14B
| $364K | 0.02% |
+3,625
| New | +$359K |
|
391
The Mosaic Company
MOS
$7.03B
| $363K | 0.02% |
+15,900
| New | +$390K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.02% |
3,855
-3,395
| -47% | -$374K |
|
393
Extra Space Storage
EXR
$31.3B
| $358K | 0.02% |
4,584
-270
| -6% | -$20.7K |
|
394
Qorvo
QRVO
$7.99B
| $358K | 0.02% |
+5,650
| New | +$404K |
|
395
Ashland
ASH
$3.33B
| $352K | 0.02% |
5,340
-5,800
| -52% | -$369K |
|
396
UGI
UGI
$7.74B
| $351K | 0.02% |
7,256
-90
| -1% | -$4.47K |
|
397
Iron Mountain
IRM
$36.4B
| $348K | 0.02% |
10,140
-560
| -5% | -$19.6K |
|
398
Teleflex
TFX
$6.05B
| $348K | 0.02% |
+1,675
| New | +$336K |
|
399
Crane NXT
CXT
$2.99B
| $336K | 0.02% |
12,181
-317
| -3% | -$8.57K |
|
|
DNB
400
DELISTED
Dun & Bradstreet
DNB
| $336K | 0.02% |
3,110
+210
| +7% | +$22.5K |
|
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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.