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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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$6.89B
| $334K | 0.02% |
3,885
+260
| +7% | +$22.9K |
|
402
AES
AES
$10.5B
| $333K | 0.02% |
29,991
-1,380
| -4% | -$15.8K |
|
403
Ryder
R
$9.83B
| $333K | 0.02% |
4,620
-490
| -10% | -$33.9K |
|
|
X
404
DELISTED
US Steel
X
| $329K | 0.02% |
14,850
+1,050
| +8% | +$24.9K |
|
405
NXP Semiconductors
NXPI
$57.8B
| $328K | 0.02% |
+3,000
| New | +$321K |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $326K | 0.02% |
32,340
-28,810
| -47% | -$269K |
|
|
DST
407
DELISTED
DST Systems Inc.
DST
| $324K | 0.02% |
5,250
-450
| -8% | -$27.4K |
|
408
Macerich
MAC
$7.33B
| $323K | 0.02% |
5,571
-280
| -5% | -$17K |
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $323K | 0.02% |
33,415
+1,900
| +6% | +$21.7K |
|
410
Fair Isaac
FICO
$24.3B
| $317K | 0.02% |
2,275
+25
| +1% | +$3.34K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $316K | 0.02% |
5,958
-190
| -3% | -$10.1K |
|
412
Akamai
AKAM
$16.7B
| $315K | 0.02% |
6,330
-5,620
| -47% | -$297K |
|
413
Camden Property Trust
CPT
$11B
| $315K | 0.02% |
3,688
-20
| -0.5% | -$1.68K |
|
414
Hanover Insurance
THG
$8.1B
| $315K | 0.02% |
3,555
-20
| -0.6% | -$1.72K |
|
|
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
| $315K | 0.02% |
7,270
-280
| -4% | -$11.8K |
|
|
SKX
416
DELISTED
Skechers
SKX
| $314K | 0.02% |
10,660
-1,190
| -10% | -$30.8K |
|
|
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $312K | 0.02% |
4,975
-347
| -7% | -$20K |
|
418
O-I Glass
OI
$1.1B
| $311K | 0.02% |
12,990
-1,360
| -9% | -$29.9K |
|
|
WOOF
419
DELISTED
VCA Inc.
WOOF
| $310K | 0.02% |
3,357
-140
| -4% | -$12.9K |
|
420
Kilroy Realty
KRC
$4.52B
| $309K | 0.02% |
4,106
-160
| -4% | -$11.8K |
|
421
Hancock Whitney
HWC
$6.2B
| $306K | 0.02% |
6,250
+250
| +4% | +$11.8K |
|
422
Allegion
ALLE
$13.4B
| $305K | 0.02% |
3,754
-260
| -6% | -$20.4K |
|
423
Chemours
CC
$2.5B
| $302K | 0.02% |
7,970
+1,350
| +20% | +$53.3K |
|
424
ITT
ITT
$17.5B
| $300K | 0.02% |
7,470
-130
| -2% | -$5.19K |
|
|
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
| $300K | 0.02% |
+16,350
| New | +$290K |
|
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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.