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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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$26.7B
| $298K | 0.02% |
3,250
+50
| +2% | +$4.51K |
|
427
Jacobs Solutions
J
$15.9B
| $298K | 0.02% |
6,625
-387
| -6% | -$17.2K |
|
428
Mattel
MAT
$4.38B
| $298K | 0.02% |
+13,850
| New | +$313K |
|
429
OGE Energy
OGE
$9.78B
| $295K | 0.02% |
8,468
-200
| -2% | -$7K |
|
|
PNRA
430
DELISTED
Panera Bread Co
PNRA
| $294K | 0.02% |
+934
| New | +$292K |
|
431
Cirrus Logic
CRUS
$6.53B
| $289K | 0.02% |
+4,600
| New | +$298K |
|
432
Emcor
EME
$35.2B
| $288K | 0.02% |
+4,400
| New | +$283K |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $288K | 0.02% |
+4,100
| New | +$286K |
|
|
MASI
434
DELISTED
Masimo
MASI
| $287K | 0.02% |
+3,150
| New | +$289K |
|
435
Texas Capital Bancshares
TCBI
$4.3B
| $286K | 0.02% |
+3,700
| New | +$285K |
|
436
Valmont Industries
VMI
$9.3B
| $286K | 0.02% |
+1,909
| New | +$287K |
|
437
Cabot Corp
CBT
$4.54B
| $285K | 0.02% |
5,340
+390
| +8% | +$21.4K |
|
438
Fluor
FLR
$7.01B
| $284K | 0.02% |
6,210
-290
| -4% | -$13.9K |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $280K | 0.02% |
+7,350
| New | +$278K |
|
440
Kimco Realty
KIM
$17.2B
| $279K | 0.02% |
15,191
-830
| -5% | -$16.3K |
|
|
BIVV
441
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $279K | 0.02% |
4,636
-712
| -13% | -$40.5K |
|
442
Littelfuse
LFUS
$11.2B
| $276K | 0.02% |
+1,675
| New | +$269K |
|
443
Omega Healthcare
OHI
$15.1B
| $275K | 0.02% |
8,330
-220
| -3% | -$7.28K |
|
444
Timken Company
TKR
$9.56B
| $273K | 0.02% |
+5,900
| New | +$271K |
|
445
Monolithic Power Systems
MPWR
$70.1B
| $270K | 0.02% |
+2,800
| New | +$267K |
|
|
GXP
446
DELISTED
Great Plains Energy Incorporated
GXP
| $267K | 0.02% |
9,119
-270
| -3% | -$7.85K |
|
447
CNO Financial Group
CNO
$5.14B
| $265K | 0.02% |
12,700
+200
| +2% | +$4.13K |
|
|
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
| $265K | 0.02% |
5,609
-150
| -3% | -$7.13K |
|
449
Elevance Health
ELV
$81.5B
| $263K | 0.02% |
1,400
-12,185
| -90% | -$2.19M |
|
450
Lamar Advertising Co
LAMR
$16.2B
| $263K | 0.02% |
3,570
+20
| +0.6% | +$1.44K |
|
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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.