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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
PANW icon
376
Palo Alto Networks
PANW
$299B
$426K 0.03%
+17,730
New +$404K
JNPR
377
DELISTED
Juniper Networks
JNPR
$423K 0.03%
15,190
-15,550
-51% -$435K
LOGM
378
DELISTED
LogMein, Inc.
LOGM
$418K 0.03%
3,800
+250
+7% +$28K
JLL icon
379
Jones Lang LaSalle
JLL
$16.9B
$417K 0.03%
3,375
-450
-12% -$55.6K
ALLE icon
380
Allegion
ALLE
$14.1B
$411K 0.03%
4,754
+1,000
+27% +$80.8K
EG icon
381
Everest Group
EG
$14.2B
$411K 0.03%
1,800
-25
-1% -$6.3K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$411K 0.03%
14,750
-17,370
-54% -$536K
PNW icon
383
Pinnacle West Capital
PNW
$12.3B
$407K 0.03%
4,808
-200
-4% -$17.5K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$406K 0.03%
+19,550
New +$425K
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$16.5B
$398K 0.03%
+5,950
New +$375K
RL icon
386
Ralph Lauren
RL
$22.5B
$397K 0.03%
4,500
-600
-12% -$49.4K
UHS icon
387
Universal Health Services
UHS
$10.2B
$395K 0.03%
3,556
-3,750
-51% -$422K
FRT icon
388
Federal Realty Investment Trust
FRT
$10.6B
$394K 0.03%
3,169
+250
+9% +$32.2K
FNB icon
389
FNB Corp
FNB
$6.9B
$392K 0.03%
27,950
+14,200
+103% +$190K
LNT icon
390
Alliant Energy
LNT
$18.3B
$387K 0.03%
9,306
– –
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.52B
$386K 0.02%
3,244
+50
+2% +$6.01K
TIF
392
DELISTED
Tiffany & Co.
TIF
$385K 0.02%
4,200
-4,150
-50% -$380K
AGCO icon
393
AGCO
AGCO
$7.51B
$384K 0.02%
+5,200
New +$365K
PACW
394
DELISTED
PacWest Bancorp
PACW
$384K 0.02%
7,600
+2,500
+49% +$117K
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$8.91B
$383K 0.02%
1,725
+50
+3% +$11.3K
ATO icon
396
Atmos Energy
ATO
$28.8B
$378K 0.02%
4,510
+100
+2% +$8.63K
DRE
397
DELISTED
Duke Realty Corp.
DRE
$374K 0.02%
12,984
-2,100
-14% -$60.5K
UDR icon
398
UDR
UDR
$12.4B
$368K 0.02%
9,685
– –
JBL icon
399
Jabil
JBL
$35.6B
$366K 0.02%
12,820
-2,600
-17% -$78.6K
PHM icon
400
Pultegroup
PHM
$25.1B
$366K 0.02%
13,400
-12,650
-49% -$320K
14 15
16
17 18

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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.