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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
ANET icon
376
Arista Networks
ANET
$240B
$443K 0.03%
30,080
+1,920
+7% +$25.7K
X
377
DELISTED
US Steel
X
$443K 0.03%
12,600
+1,550
+14% +$45.1K
TDY icon
378
Teledyne Technologies
TDY
$31.7B
$439K 0.03%
2,425
-550
-18% -$96.6K
PRGO icon
379
Perrigo
PRGO
$1.49B
$436K 0.03%
+5,000
New +$429K
RNR icon
380
RenaissanceRe
RNR
$13.4B
$428K 0.03%
+3,410
New +$458K
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$428K 0.03%
13,900
-850
-6% -$23.1K
EGN
382
DELISTED
Energen
EGN
$426K 0.03%
+7,400
New +$402K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$16.5B
$425K 0.03%
6,410
+460
+8% +$30.6K
JNPR
384
DELISTED
Juniper Networks
JNPR
$424K 0.03%
14,890
-300
-2% -$8.1K
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$419K 0.03%
+29,800
New +$361K
DVA icon
386
DaVita
DVA
$14.6B
$415K 0.03%
+5,750
New +$354K
AOS icon
387
A.O. Smith
AOS
$8.61B
$414K 0.03%
6,760
-6,790
-50% -$412K
MSM icon
388
MSC Industrial Direct
MSM
$7.08B
$408K 0.03%
4,225
+140
+3% +$11.7K
REG icon
389
Regency Centers
REG
$14.5B
$406K 0.03%
5,866
+100
+2% +$6.6K
FSLR icon
390
First Solar
FSLR
$26.2B
$405K 0.03%
6,000
-650
-10% -$38.1K
ACN icon
391
Accenture
ACN
$104B
$402K 0.03%
2,625
+450
+21% +$65.2K
LNT icon
392
Alliant Energy
LNT
$18.3B
$399K 0.03%
9,356
+50
+0.5% +$2.18K
FRT icon
393
Federal Realty Investment Trust
FRT
$10.6B
$398K 0.03%
2,999
-170
-5% -$21.9K
ATO icon
394
Atmos Energy
ATO
$28.8B
$396K 0.03%
4,610
+100
+2% +$8.79K
PTEN icon
395
Patterson-UTI
PTEN
$3.83B
$395K 0.03%
+17,150
New +$355K
SLG icon
396
SL Green Realty
SLG
$3.97B
$394K 0.03%
4,032
-361
-8% -$35.1K
AKAM icon
397
Akamai
AKAM
$17.9B
$393K 0.03%
6,050
-5,650
-48% -$313K
FFIV icon
398
F5
FFIV
$23.4B
$390K 0.02%
+2,970
New +$369K
OLN icon
399
Olin
OLN
$2.17B
$388K 0.02%
10,900
+400
+4% +$14.2K
THG icon
400
Hanover Insurance
THG
$7.94B
$387K 0.02%
3,580
-75
-2% -$7.74K
14 15
16
17 18

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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.