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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
CSGP icon
401
CoStar Group
CSGP
$12.1B
$385K 0.02%
12,980
+2,550
+24% +$74.7K
DNB
402
DELISTED
Dun & Bradstreet
DNB
$385K 0.02%
+3,255
New +$386K
CB icon
403
Chubb
CB
$134B
$384K 0.02%
2,625
-28,275
-92% -$4.22M
CW icon
404
Curtiss-Wright
CW
$28B
$384K 0.02%
3,150
+200
+7% +$23.6K
CXT icon
405
Crane NXT
CXT
$3.15B
$384K 0.02%
12,380
– –
DINO icon
406
HF Sinclair
DINO
$15.7B
$384K 0.02%
+7,500
New +$317K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$383K 0.02%
14,084
+1,100
+8% +$31.3K
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
$381K 0.02%
+8,240
New +$381K
MD icon
409
Pediatrix Medical
MD
$2.03B
$379K 0.02%
+7,100
New +$335K
MKSI icon
410
MKS Inc
MKSI
$21.7B
$378K 0.02%
+4,000
New +$399K
ITT icon
411
ITT
ITT
$18.3B
$377K 0.02%
7,070
+400
+6% +$20.1K
NXPI icon
412
NXP Semiconductors
NXPI
$59.9B
$377K 0.02%
3,220
+220
+7% +$25.4K
RPM icon
413
RPM International
RPM
$14.7B
$377K 0.02%
7,190
-5,460
-43% -$286K
PNW icon
414
Pinnacle West Capital
PNW
$12.3B
$375K 0.02%
4,408
-400
-8% -$35.3K
CE icon
415
Celanese
CE
$4.96B
$373K 0.02%
3,480
+230
+7% +$24.4K
LW icon
416
Lamb Weston
LW
$7.31B
$373K 0.02%
6,609
+140
+2% +$7.38K
UDR icon
417
UDR
UDR
$12.4B
$373K 0.02%
9,685
– –
BDX icon
418
Becton Dickinson
BDX
$46.9B
$369K 0.02%
+1,765
New +$370K
HAIN icon
419
Hain Celestial
HAIN
$48.7M
$369K 0.02%
8,700
+3,800
+78% +$150K
BMS
420
DELISTED
Bemis
BMS
$368K 0.02%
+7,700
New +$356K
EOG icon
421
EOG Resources
EOG
$76.4B
$367K 0.02%
+3,400
New +$343K
R icon
422
Ryder
R
$10.3B
$364K 0.02%
4,320
+100
+2% +$8.17K
ALLE icon
423
Allegion
ALLE
$14.1B
$362K 0.02%
4,554
-200
-4% -$16.8K
ADM icon
424
Archer Daniels Midland
ADM
$38.5B
$361K 0.02%
+9,000
New +$370K
ARRS
425
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$361K 0.02%
+14,050
New +$395K
15 16
17
18 19

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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.