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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
MOS icon
426
The Mosaic Company
MOS
$7.22B
$359K 0.02%
14,000
-750
-5% -$17.2K
EHC icon
427
Encompass Health
EHC
$11B
$356K 0.02%
+9,050
New +$344K
CPT icon
428
Camden Property Trust
CPT
$11B
$349K 0.02%
3,788
+100
+3% +$9.24K
CDK
429
DELISTED
CDK Global, Inc.
CDK
$346K 0.02%
4,850
-2,930
-38% -$197K
ASH icon
430
Ashland
ASH
$3.31B
$345K 0.02%
4,840
-500
-9% -$34.5K
UGI icon
431
UGI
UGI
$7.77B
$345K 0.02%
7,356
-200
-3% -$9.56K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$345K 0.02%
8,400
-200
-2% -$8.14K
QRVO icon
433
Qorvo
QRVO
$8.38B
$342K 0.02%
5,130
-1,020
-17% -$74.3K
FICO icon
434
Fair Isaac
FICO
$22.6B
$341K 0.02%
2,225
+200
+10% +$30.3K
DEI icon
435
Douglas Emmett
DEI
$2B
$340K 0.02%
8,286
+440
+6% +$17.8K
TOL icon
436
Toll Brothers
TOL
$14.3B
$339K 0.02%
7,050
-6,170
-47% -$284K
NRG icon
437
NRG Energy
NRG
$24.7B
$335K 0.02%
11,757
-1,990
-14% -$54.2K
RHI icon
438
Robert Half
RHI
$4.19B
$335K 0.02%
6,030
-7,710
-56% -$410K
WTFC icon
439
Wintrust Financial
WTFC
$11B
$334K 0.02%
4,050
-200
-5% -$16.1K
CERN
440
DELISTED
Cerner Corp
CERN
$334K 0.02%
+4,950
New +$342K
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
$332K 0.02%
1,650
-1,193
-42% -$231K
NI icon
442
NiSource
NI
$21.3B
$331K 0.02%
12,895
-1,200
-9% -$31.9K
ODFL icon
443
Old Dominion Freight Line
ODFL
$45.6B
$329K 0.02%
+7,500
New +$302K
EME icon
444
Emcor
EME
$36.2B
$327K 0.02%
4,000
-100
-2% -$7.75K
DST
445
DELISTED
DST Systems Inc.
DST
$327K 0.02%
5,270
+120
+2% +$7.12K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$325K 0.02%
3,810
-140
-4% -$11.6K
CBT icon
447
Cabot Corp
CBT
$4.23B
$323K 0.02%
5,240
+400
+8% +$24K
LAMR icon
448
Lamar Advertising Co
LAMR
$16.1B
$323K 0.02%
4,350
-20
-0.5% -$1.46K
DAN icon
449
Dana Inc
DAN
$2.97B
$320K 0.02%
10,000
-900
-8% -$27.7K
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
$319K 0.02%
15,350
+400
+3% +$8.27K
16 17
18
19 20

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QCMA
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SC
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BIM
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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.