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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
NAVI icon
401
Navient
NAVI
$880M
$362K 0.02%
24,110
-2,100
-8% -$30.6K
NI icon
402
NiSource
NI
$21.3B
$361K 0.02%
14,095
-400
-3% -$10.5K
OLN icon
403
Olin
OLN
$2.17B
$360K 0.02%
10,500
-2,300
-18% -$71.7K
REG icon
404
Regency Centers
REG
$14.5B
$358K 0.02%
5,766
-100
-2% -$6.44K
R icon
405
Ryder
R
$10.3B
$357K 0.02%
4,220
-400
-9% -$30.3K
JBLU icon
406
JetBlue
JBLU
$2.42B
$354K 0.02%
19,130
-2,850
-13% -$59.7K
THG icon
407
Hanover Insurance
THG
$7.94B
$354K 0.02%
3,655
+100
+3% +$9.52K
UGI icon
408
UGI
UGI
$7.77B
$354K 0.02%
7,556
+300
+4% +$14.6K
NRG icon
409
NRG Energy
NRG
$24.7B
$352K 0.02%
13,747
-600
-4% -$14.2K
EV
410
DELISTED
Eaton Vance Corp.
EV
$351K 0.02%
+7,100
New +$339K
NATI
411
DELISTED
National Instruments Corp
NATI
$350K 0.02%
+8,300
New +$338K
ASH icon
412
Ashland
ASH
$3.31B
$349K 0.02%
5,340
– –
ROL icon
413
Rollins
ROL
$18.2B
$346K 0.02%
+16,875
New +$326K
CXT icon
414
Crane NXT
CXT
$3.15B
$344K 0.02%
12,380
+199
+2% +$5.33K
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$343K 0.02%
+8,600
New +$319K
CE icon
416
Celanese
CE
$4.96B
$339K 0.02%
+3,250
New +$319K
NXPI icon
417
NXP Semiconductors
NXPI
$59.9B
$339K 0.02%
3,000
– –
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$339K 0.02%
+3,950
New +$325K
THO icon
419
Thor Industries
THO
$4.16B
$338K 0.02%
2,683
-1,450
-35% -$156K
CPT icon
420
Camden Property Trust
CPT
$11B
$337K 0.02%
3,688
– –
ANET icon
421
Arista Networks
ANET
$240B
$334K 0.02%
+28,160
New +$294K
WTFC icon
422
Wintrust Financial
WTFC
$11B
$333K 0.02%
+4,250
New +$316K
OI icon
423
O-I Glass
OI
$1.16B
$332K 0.02%
13,190
+200
+2% +$4.85K
BIVV
424
DELISTED
Bioverativ Inc. Common Stock
BIVV
$327K 0.02%
5,736
+1,100
+24% +$64.4K
WEN icon
425
Wendy's
WEN
$1.46B
$324K 0.02%
20,840
+4,300
+26% +$65.9K
15 16
17
18 19

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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.