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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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$3.5B
| $234K | 0.02% |
6,050
+150
| +3% | +$5.58K |
|
477
APA Corp
APA
$12.7B
| $232K | 0.02% |
+4,850
| New | +$239K |
|
|
MBFI
478
DELISTED
MB Financial Corp
MBFI
| $231K | 0.02% |
+5,250
| New | +$224K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | 0.01% |
+1,850
| New | +$234K |
|
480
Kennametal
KMT
$2.75B
| $223K | 0.01% |
5,950
+150
| +3% | +$5.87K |
|
481
Pitney Bowes
PBI
$2.52B
| $223K | 0.01% |
+14,790
| New | +$216K |
|
482
World Kinect Corp
WKC
$2B
| $223K | 0.01% |
+5,800
| New | +$212K |
|
483
Eagle Materials
EXP
$6.63B
| $222K | 0.01% |
2,400
+170
| +8% | +$16.3K |
|
|
JHG
484
DELISTED
Janus Henderson
JHG
| $222K | 0.01% |
+6,703
| New | +$219K |
|
485
Reliance Steel & Aluminium
RS
$21.2B
| $222K | 0.01% |
3,050
-550
| -15% | -$41.2K |
|
486
Donaldson
DCI
$11.4B
| $221K | 0.01% |
+4,850
| New | +$223K |
|
487
Telephone and Data Systems
TDS
$4.07B
| $221K | 0.01% |
7,970
-260
| -3% | -$7.14K |
|
488
Teradyne
TER
$63.1B
| $221K | 0.01% |
+7,350
| New | +$247K |
|
|
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $218K | 0.01% |
17,322
-440
| -2% | -$5.54K |
|
490
Jack in the Box
JACK
$329M
| $217K | 0.01% |
2,200
-100
| -4% | -$10.3K |
|
491
MDU Resources
MDU
$4.2B
| $216K | 0.01% |
21,694
-815
| -4% | -$8.34K |
|
|
ODP
492
DELISTED
ODP
ODP
| $215K | 0.01% |
3,820
+100
| +3% | +$5.14K |
|
493
Aecom
ACM
$9.74B
| $213K | 0.01% |
6,600
-100
| -1% | -$3.31K |
|
494
Graham Holdings Company
GHC
$5.13B
| $213K | 0.01% |
356
+6
| +2% | +$3.59K |
|
495
Highwoods Properties
HIW
$3.64B
| $213K | 0.01% |
4,200
-10
| -0.2% | -$510 |
|
496
NCR Voyix
VYX
$1.22B
| $213K | 0.01% |
8,509
-9,340
| -52% | -$237K |
|
497
Silicon Laboratories
SLAB
$7.2B
| $212K | 0.01% |
3,100
| – | – |
|
498
Cathay General Bancorp
CATY
$4.3B
| $211K | 0.01% |
+5,550
| New | +$208K |
|
499
Carter's
CRI
$1.46B
| $209K | 0.01% |
2,350
-2,000
| -46% | -$176K |
|
|
ESL
500
DELISTED
Esterline Technologies
ESL
| $209K | 0.01% |
+2,200
| New | +$204K |
|
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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.