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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
Cap. Flow
-$65.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$8M
3
V icon
Visa
V
+$6.68M
4
NKE icon
Nike
NKE
+$5.67M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.9M
2
ADP icon
Automatic Data Processing
ADP
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$7.22M
4
ADSK icon
Autodesk
ADSK
+$6.78M
5
PG icon
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
QEP
501
DELISTED
QEP RESOURCES, INC.
QEP
$207K 0.01%
20,450
-400
-2% -$4.33K
VVC
502
DELISTED
Vectren Corporation
VVC
$207K 0.01%
3,540
+70
+2% +$4.2K
PBH icon
503
Prestige Consumer Healthcare
PBH
$2.38B
$206K 0.01%
+3,900
New +$209K
DHC
504
Diversified Healthcare Trust
DHC
$2.15B
$205K 0.01%
10,045
-190
-2% -$4.05K
VVV icon
505
Valvoline
VVV
$4.9B
$204K 0.01%
+8,612
New +$199K
SVC
506
Service Properties Trust
SVC
$1.04B
$202K 0.01%
1,384
-40
-3% -$6.11K
DCT
507
DELISTED
DCT Industrial Trust Inc.
DCT
$202K 0.01%
+3,780
New +$197K
ORI icon
508
Old Republic International
ORI
$10.5B
$201K 0.01%
10,304
-11,010
-52% -$219K
MPT
509
Medical Properties Trust
MPT
$2.77B
$199K 0.01%
15,450
+3,850
+33% +$51.3K
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
$198K 0.01%
13,450
-450
-3% -$6.89K
FNB icon
511
FNB Corp
FNB
$6.73B
$195K 0.01%
+13,750
New +$194K
ENDP
512
DELISTED
Endo International plc
ENDP
$191K 0.01%
17,100
+1,300
+8% +$15.3K
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.01%
158
-155
-50% -$166K
CUZ icon
514
Cousins Properties
CUZ
$5.19B
$136K 0.01%
3,875
+75
+2% +$2.58K
SWN
515
DELISTED
Southwestern Energy Company
SWN
$131K 0.01%
21,500
-18,000
-46% -$124K
AVP
516
DELISTED
Avon Products, Inc.
AVP
$124K 0.01%
32,500
+800
+3% +$3.13K
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
$118K 0.01%
+1,130
New +$132K
GNW icon
518
Genworth Financial
GNW
$3.76B
$69K ﹤0.01%
18,350
+550
+3% +$2.08K
ESV
519
DELISTED
Ensco Rowan plc
ESV
$58K ﹤0.01%
2,800
-3,275
-54% -$94.1K
AAL icon
520
American Airlines Group
AAL
$10.1B
– –
-23,900
Closed -$1.01M
AOS icon
521
A.O. Smith
AOS
$8.17B
– –
-6,550
Closed -$335K
AVT icon
522
Avnet
AVT
$7.29B
– –
-11,250
Closed -$515K
BDC icon
523
Belden
BDC
$4.85B
– –
-3,000
Closed -$208K
CBRE icon
524
CBRE Group
CBRE
$42.5B
– –
-13,450
Closed -$468K
CCL icon
525
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,050
Closed -$474K
19 20
21
22 23

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QCMA
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SC
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BIM
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GAM
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SCM
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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.