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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
OI icon
451
O-I Glass
OI
$1.14B
$318K 0.02%
14,330
+1,140
+9% +$27.2K
OA
452
DELISTED
Orbital ATK, Inc.
OA
$318K 0.02%
2,420
-1,450
-37% -$192K
BIVV
453
DELISTED
Bioverativ Inc. Common Stock
BIVV
$316K 0.02%
5,856
+120
+2% +$6.57K
WR
454
DELISTED
Westar Energy Inc
WR
$315K 0.02%
5,958
-100
-2% -$5.39K
KRC icon
455
Kilroy Realty
KRC
$4.54B
$314K 0.02%
4,206
– –
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.02%
14,700
+1,000
+7% +$18.4K
WWD icon
457
Woodward
WWD
$21.5B
$310K 0.02%
+4,050
New +$316K
SCHW
458
Charles Schwab
SCHW
$184B
$308K 0.02%
+6,000
New +$282K
PPLI
459
People Inc
PPLI
$3.13B
$306K 0.02%
14,011
+1,035
+8% +$23.2K
CNO icon
460
CNO Financial Group
CNO
$5.12B
$304K 0.02%
12,300
+700
+6% +$17.1K
DELL icon
461
Dell
DELL
$302B
$304K 0.02%
13,327
+856
+7% +$19.4K
HWC icon
462
Hancock Whitney
HWC
$6.26B
$304K 0.02%
6,150
+800
+15% +$39.5K
MTN icon
463
Vail Resorts
MTN
$5.32B
$303K 0.02%
1,425
+90
+7% +$20.1K
KIM icon
464
Kimco Realty
KIM
$17.1B
$302K 0.02%
16,641
+1,400
+9% +$26.2K
RVTY icon
465
Revvity
RVTY
$12.9B
$301K 0.02%
+4,120
New +$296K
MAC icon
466
Macerich
MAC
$7.34B
$300K 0.02%
4,571
-400
-8% -$24.5K
NATI
467
DELISTED
National Instruments Corp
NATI
$298K 0.02%
7,150
-1,150
-14% -$50.2K
TCF
468
DELISTED
TCF Financial Corporation
TCF
$296K 0.02%
14,456
-200
-1% -$3.74K
MASI
469
DELISTED
Masimo
MASI
$293K 0.02%
3,450
+200
+6% +$17.3K
WTRG icon
470
Essential Utilities
WTRG
$11B
$293K 0.02%
7,473
-100
-1% -$3.65K
SNX icon
471
TD Synnex
SNX
$20.3B
$292K 0.02%
4,300
+1,000
+30% +$66.2K
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
$292K 0.02%
4,660
-40
-0.9% -$2.45K
GXP
473
DELISTED
Great Plains Energy Incorporated
GXP
$291K 0.02%
9,019
-200
-2% -$6.58K
KMT icon
474
Kennametal
KMT
$2.66B
$288K 0.02%
5,950
– –
CAH icon
475
Cardinal Health
CAH
$55.2B
$285K 0.02%
+4,650
New +$287K
17 18
19
20 21

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QCMA
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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.