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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
+26.09%
5 Year Est. Return
+53.43%
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
FLR icon
476
Fluor
FLR
$6.81B
$284K 0.02%
+5,500
New +$256K
CLX icon
477
Clorox
CLX
$12.8B
$283K 0.02%
1,900
-250
-12% -$34K
SLAB icon
478
Silicon Laboratories
SLAB
$7.21B
$283K 0.02%
3,200
– –
AES icon
479
AES
AES
$10.5B
$281K 0.02%
25,991
-2,100
-7% -$22.7K
LPX icon
480
Louisiana-Pacific
LPX
$5.3B
$280K 0.02%
10,650
-300
-3% -$8.13K
TKR icon
481
Timken Company
TKR
$8.92B
$280K 0.02%
5,700
-300
-5% -$14.5K
OGE icon
482
OGE Energy
OGE
$9.67B
$279K 0.02%
8,468
-200
-2% -$7.06K
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
$279K 0.02%
4,680
+580
+14% +$35.2K
NDSN icon
484
Nordson
NDSN
$17.2B
$275K 0.02%
1,875
-150
-7% -$19.3K
NNN icon
485
NNN REIT
NNN
$8.94B
$273K 0.02%
6,320
-100
-2% -$4.2K
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.02%
5,064
+327
+7% +$17.8K
STE icon
487
Steris
STE
$22.6B
$271K 0.02%
+3,100
New +$277K
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
$271K 0.02%
6,780
+20
+0.3% +$734
LULU icon
489
lululemon athletica
LULU
$14.2B
$265K 0.02%
3,370
+120
+4% +$8K
WBC
490
DELISTED
WABCO HOLDINGS INC.
WBC
$263K 0.02%
1,830
+120
+7% +$17.6K
LPT
491
DELISTED
Liberty Property Trust
LPT
$263K 0.02%
6,122
-200
-3% -$8.68K
AVNT icon
492
Avient
AVNT
$3.91B
$259K 0.02%
5,950
-200
-3% -$8.79K
JHG
493
DELISTED
Janus Henderson
JHG
$256K 0.02%
6,703
-100
-1% -$3.61K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$256K 0.02%
+18,170
New +$238K
TXRH icon
495
Texas Roadhouse
TXRH
$13.7B
$253K 0.02%
+4,800
New +$243K
AIV
496
Aimco
AIV
$381M
$252K 0.02%
43,247
+1,502
+4% +$8.84K
DLPH
497
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$252K 0.02%
+4,805
New +$250K
JLL icon
498
Jones Lang LaSalle
JLL
$16.7B
$249K 0.02%
1,675
-1,700
-50% -$240K
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
$249K 0.02%
7,241
+448
+7% +$14.4K
TECD
500
DELISTED
Tech Data Corp
TECD
$247K 0.02%
2,525
+100
+4% +$9.38K
18 19
20
21 22

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QCMA
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SC
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BIM
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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.