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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 | |
|---|---|---|---|---|---|---|
|
TGNA
451
DELISTED
TEGNA Inc
TGNA
| $263K | 0.02% |
18,220
-13,499
| -43% | -$207K |
|
452
Carlisle Companies
CSL
$14.3B
| $262K | 0.02% |
2,750
-2,875
| -51% | -$291K |
|
|
TECD
453
DELISTED
Tech Data Corp
TECD
| $260K | 0.02% |
2,575
+75
| +3% | +$7.21K |
|
454
Louisiana-Pacific
LPX
$5.06B
| $259K | 0.02% |
10,750
+350
| +3% | +$8.52K |
|
|
AHL
455
DELISTED
ASPEN Insurance Holding Limited
AHL
| $259K | 0.02% |
5,190
-70
| -1% | -$3.56K |
|
456
Lamb Weston
LW
$7.22B
| $258K | 0.02% |
5,869
-313
| -5% | -$13.7K |
|
457
TD Synnex
SNX
$20.4B
| $258K | 0.02% |
4,300
+100
| +2% | +$5.6K |
|
458
Wendy's
WEN
$1.4B
| $257K | 0.02% |
16,540
-760
| -4% | -$11.5K |
|
|
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
| $254K | 0.02% |
9,850
+150
| +2% | +$3.65K |
|
460
Essential Utilities
WTRG
$11.3B
| $249K | 0.02% |
7,473
-180
| -2% | -$5.9K |
|
|
LPT
461
DELISTED
Liberty Property Trust
LPT
| $249K | 0.02% |
6,122
-180
| -3% | -$7.4K |
|
462
NRG Energy
NRG
$28.3B
| $247K | 0.02% |
14,347
-560
| -4% | -$9.39K |
|
463
Royal Gold
RGLD
$16.8B
| $246K | 0.02% |
3,150
-2,100
| -40% | -$158K |
|
464
Lincoln Electric
LECO
$14.2B
| $244K | 0.02% |
+2,650
| New | +$238K |
|
465
NNN REIT
NNN
$9.04B
| $243K | 0.02% |
6,220
-90
| -1% | -$3.64K |
|
|
AIV
466
Aimco
AIV
$387M
| $239K | 0.02% |
41,745
-2,778
| -6% | -$16.2K |
|
467
Dana Inc
DAN
$2.9B
| $239K | 0.02% |
10,700
+300
| +3% | +$6.09K |
|
468
Douglas Emmett
DEI
$1.98B
| $239K | 0.02% |
6,246
+10
| +0.2% | +$386 |
|
469
Tyson Foods
TSN
$20.4B
| $238K | 0.02% |
3,800
-9,850
| -72% | -$604K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $238K | 0.02% |
5,100
+800
| +19% | +$39K |
|
471
AMC Global Media
AMCX
$492M
| $237K | 0.02% |
+4,440
| New | +$248K |
|
472
SLM Corp
SLM
$4.89B
| $237K | 0.02% |
20,590
-13,710
| -40% | -$156K |
|
473
EnerSys
ENS
$6.78B
| $235K | 0.02% |
+3,250
| New | +$256K |
|
474
Sprouts Farmers Market
SFM
$8.13B
| $235K | 0.02% |
+10,350
| New | +$240K |
|
475
Watsco Inc
WSO
$12.7B
| $235K | 0.02% |
+1,525
| New | +$218K |
|
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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.