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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
+26.09%
5 Year Est. Return
+53.43%
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
CNO icon
476
CNO Financial Group
CNO
$5.14B
$271K 0.02%
11,600
-1,100
-9% -$24.6K
ASB icon
477
Associated Banc-Corp
ASB
$5.88B
$270K 0.02%
+11,130
New +$259K
CBT icon
478
Cabot Corp
CBT
$4.52B
$270K 0.02%
4,840
-500
-9% -$26.7K
DELL icon
479
Dell
DELL
$283B
$270K 0.02%
+12,471
New +$240K
NNN icon
480
NNN REIT
NNN
$9.02B
$267K 0.02%
6,420
+200
+3% +$8.17K
SWKS icon
481
Skyworks Solutions
SWKS
$10.1B
$267K 0.02%
2,625
-4,350
-62% -$451K
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
$267K 0.02%
10,050
+200
+2% +$5.08K
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$265K 0.02%
+4,990
New +$265K
RRX icon
484
Regal Rexnord
RRX
$11.9B
$261K 0.02%
+3,300
New +$263K
LPT
485
DELISTED
Liberty Property Trust
LPT
$260K 0.02%
6,322
+200
+3% +$8.36K
HWC icon
486
Hancock Whitney
HWC
$6.22B
$259K 0.02%
5,350
-900
-14% -$41.2K
CSRA
487
DELISTED
CSRA Inc.
CSRA
$259K 0.02%
+8,027
New +$259K
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.02%
1,950
+100
+5% +$12K
CRUS icon
489
Cirrus Logic
CRUS
$6.19B
$256K 0.02%
4,800
+200
+4% +$11.7K
SLAB icon
490
Silicon Laboratories
SLAB
$7.21B
$256K 0.02%
3,200
+100
+3% +$7.44K
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
$256K 0.02%
5,809
+200
+4% +$9.46K
LM
492
DELISTED
Legg Mason, Inc.
LM
$256K 0.02%
6,500
-850
-12% -$32.6K
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
$253K 0.02%
+1,710
New +$237K
OMC icon
494
Omnicom Group
OMC
$22.6B
$252K 0.02%
+3,400
New +$262K
SKX
495
DELISTED
Skechers
SKX
$251K 0.02%
10,010
-650
-6% -$17.8K
WTRG icon
496
Essential Utilities
WTRG
$11.3B
$251K 0.02%
7,573
+100
+1% +$3.35K
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
$251K 0.02%
+4,800
New +$229K
TCF
498
DELISTED
TCF Financial Corporation
TCF
$250K 0.02%
+14,656
New +$231K
HRB icon
499
H&R Block
HRB
$5.82B
$248K 0.02%
+9,350
New +$272K
BHF icon
500
Brighthouse Financial
BHF
$3.57B
$247K 0.02%
+4,067
New +$232K
18 19
20
21 22

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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.