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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
ACN icon
451
Accenture
ACN
$104B
$294K 0.02%
+2,175
New +$283K
CCL icon
452
Carnival Corporation Ltd
CCL
$40.6B
$294K 0.02%
+4,550
New +$304K
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
$292K 0.02%
14,950
-1,400
-9% -$25.5K
ACHC icon
454
Acadia Healthcare
ACHC
$3B
$291K 0.02%
+6,100
New +$297K
TKR icon
455
Timken Company
TKR
$9.13B
$291K 0.02%
6,000
+100
+2% +$4.61K
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
$291K 0.02%
4,700
+600
+15% +$37K
XRX icon
457
Xerox
XRX
$412M
$287K 0.02%
8,610
-9,200
-52% -$290K
FICO icon
458
Fair Isaac
FICO
$23.6B
$285K 0.02%
2,025
-250
-11% -$35K
CLX icon
459
Clorox
CLX
$12.8B
$284K 0.02%
+2,150
New +$289K
EME icon
460
Emcor
EME
$36.3B
$284K 0.02%
4,100
-300
-7% -$19.9K
SLM icon
461
SLM Corp
SLM
$5.16B
$284K 0.02%
24,740
+4,150
+20% +$45K
X
462
DELISTED
US Steel
X
$284K 0.02%
11,050
-3,800
-26% -$93K
COP icon
463
ConocoPhillips
COP
$140B
$283K 0.02%
5,650
-83,450
-94% -$3.75M
DST
464
DELISTED
DST Systems Inc.
DST
$283K 0.02%
5,150
-100
-2% -$5.47K
BLKB icon
465
Blackbaud
BLKB
$2.08B
$281K 0.02%
+3,200
New +$276K
MASI
466
DELISTED
Masimo
MASI
$281K 0.02%
3,250
+100
+3% +$8.84K
CSGP icon
467
CoStar Group
CSGP
$12.2B
$280K 0.02%
+10,430
New +$289K
GXP
468
DELISTED
Great Plains Energy Incorporated
GXP
$279K 0.02%
9,219
+100
+1% +$3.06K
VMI icon
469
Valmont Industries
VMI
$9.58B
$278K 0.02%
1,759
-150
-8% -$22.6K
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K 0.02%
13,700
-13,350
-49% -$300K
TCBI icon
471
Texas Capital Bancshares
TCBI
$4.35B
$275K 0.02%
3,200
-500
-14% -$38.8K
M icon
472
Macy's
M
$6.71B
$274K 0.02%
12,550
-15,160
-55% -$333K
PPLI
473
People Inc
PPLI
$3.28B
$273K 0.02%
+12,976
New +$252K
MAC icon
474
Macerich
MAC
$7.2B
$273K 0.02%
4,971
-600
-11% -$33.6K
OHI icon
475
Omega Healthcare
OHI
$14.6B
$272K 0.02%
8,530
+200
+2% +$6.41K
17 18
19
20 21

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QCMA
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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.