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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
TEX icon
426
Terex
TEX
$7.55B
$320K 0.02%
+7,100
New +$281K
MSCC
427
DELISTED
Microsemi Corp
MSCC
$319K 0.02%
+6,200
New +$312K
MOS icon
428
The Mosaic Company
MOS
$7.22B
$318K 0.02%
14,750
-1,150
-7% -$24.9K
PAYX icon
429
Paychex
PAYX
$42.2B
$315K 0.02%
+5,250
New +$300K
RGLD icon
430
Royal Gold
RGLD
$17.5B
$314K 0.02%
3,650
+500
+16% +$43.3K
OGE icon
431
OGE Energy
OGE
$9.79B
$312K 0.02%
8,668
+200
+2% +$7.13K
AES icon
432
AES
AES
$10.5B
$310K 0.02%
28,091
-1,900
-6% -$21.2K
DEI icon
433
Douglas Emmett
DEI
$2B
$309K 0.02%
7,846
+1,600
+26% +$61.3K
LFUS icon
434
Littelfuse
LFUS
$11.8B
$309K 0.02%
1,575
-100
-6% -$18.2K
MSM icon
435
MSC Industrial Direct
MSM
$7.08B
$309K 0.02%
4,085
+200
+5% +$14.5K
CW icon
436
Curtiss-Wright
CW
$28B
$308K 0.02%
2,950
-300
-9% -$29.1K
DAN icon
437
Dana Inc
DAN
$2.97B
$305K 0.02%
10,900
+200
+2% +$4.86K
FSLR icon
438
First Solar
FSLR
$26.2B
$305K 0.02%
+6,650
New +$308K
MTN icon
439
Vail Resorts
MTN
$5.33B
$305K 0.02%
+1,335
New +$290K
LW icon
440
Lamb Weston
LW
$7.31B
$303K 0.02%
6,469
+600
+10% +$26.9K
TSN icon
441
Tyson Foods
TSN
$20.7B
$303K 0.02%
4,300
+500
+13% +$32K
SCG
442
DELISTED
Scana
SCG
$300K 0.02%
6,182
-300
-5% -$18.4K
WR
443
DELISTED
Westar Energy Inc
WR
$300K 0.02%
6,058
+100
+2% +$5.08K
KRC icon
444
Kilroy Realty
KRC
$4.58B
$299K 0.02%
4,206
+100
+2% +$7.03K
LAMR icon
445
Lamar Advertising Co
LAMR
$16.1B
$299K 0.02%
4,370
+800
+22% +$54.1K
KIM icon
446
Kimco Realty
KIM
$16.9B
$298K 0.02%
15,241
+50
+0.3% +$981
LPX icon
447
Louisiana-Pacific
LPX
$5.37B
$297K 0.02%
10,950
+200
+2% +$5.1K
CY
448
DELISTED
Cypress Semiconductor
CY
$297K 0.02%
+19,750
New +$276K
ITT icon
449
ITT
ITT
$18.3B
$295K 0.02%
6,670
-800
-11% -$33K
NWSA icon
450
News Corp Class A
NWSA
$15.5B
$295K 0.02%
22,242
-23,800
-52% -$322K
16 17
18
19 20

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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.