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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
+26.09%
5 Year Est. Return
+53.43%
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 | Healthcare | 19.29% |
| 2 | Financials | 17.68% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.26B
| $17.6M | 1.17% |
924,633
+7,520
| +0.8% | +$146K |
|
27
Amazon
AMZN
$2.87T
| $17.5M | 1.16% |
362,080
-22,500
| -6% | -$1.07M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $17.3M | 1.15% |
226,709
+56,570
| +33% | +$4.65M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 1.04% |
92,399
-5,650
| -6% | -$940K |
|
30
Meta Platforms (Facebook)
META
$1.47T
| $15.5M | 1.03% |
102,725
-7,825
| -7% | -$1.16M |
|
31
Wells Fargo
WFC
$262B
| $15.1M | 1% |
272,214
-10,350
| -4% | -$555K |
|
32
Bank of America
BAC
$436B
| $13M | 0.86% |
534,395
-77,850
| -13% | -$1.82M |
|
33
AT&T
T
$178B
| $11.3M | 0.75% |
395,121
-26,017
| -6% | -$767K |
|
34
Pfizer
PFE
$159B
| $11.3M | 0.75% |
353,167
-35,994
| -9% | -$1.14M |
|
|
35
Automatic Data Processing
ADP
$114B
| $11.1M | 0.73% |
107,913
-149,780
| -58% | -$15.2M |
|
36
Verizon
VZ
$208B
| $10.7M | 0.71% |
239,267
-9,900
| -4% | -$461K |
|
37
Citigroup
C
$223B
| $10.2M | 0.68% |
152,830
-26,200
| -15% | -$1.61M |
|
38
Cisco
CSCO
$433B
| $10.1M | 0.67% |
323,217
-16,650
| -5% | -$542K |
|
39
Chevron
CVX
$396B
| $9.59M | 0.64% |
91,946
-5,750
| -6% | -$609K |
|
40
Home Depot
HD
$329B
| $9.56M | 0.63% |
62,351
-10,975
| -15% | -$1.68M |
|
41
UnitedHealth
UNH
$353B
| $8.4M | 0.56% |
45,325
+3,550
| +8% | +$623K |
|
42
McDonald's
MCD
$188B
| $8.04M | 0.53% |
52,516
-9,150
| -15% | -$1.32M |
|
43
Altria Group
MO
$115B
| $7.87M | 0.52% |
105,686
-950
| -0.9% | -$69.5K |
|
44
Philip Morris
PM
$299B
| $7.83M | 0.52% |
66,706
+38,125
| +133% | +$4.42M |
|
45
Coca-Cola
KO
$386B
| $7.71M | 0.51% |
171,824
+98,700
| +135% | +$4.36M |
|
46
Oracle
ORCL
$435B
| $6.49M | 0.43% |
129,405
+86,550
| +202% | +$3.94M |
|
47
Abbott
ABT
$195B
| $6.43M | 0.43% |
132,261
-15,094
| -10% | -$683K |
|
48
Goldman Sachs
GS
$301B
| $6.4M | 0.42% |
28,825
+2,075
| +8% | +$461K |
|
49
Union Pacific
UNP
$183B
| $6.17M | 0.41% |
56,635
+1,175
| +2% | +$128K |
|
50
Eli Lilly
LLY
$1.05T
| $6.04M | 0.4% |
73,400
-7,250
| -9% | -$591K |
|
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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 Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials 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.