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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
+26.08%
5 Year Est. Return
+53.42%
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
ON icon
501
ON Semiconductor
ON
$31.4B
$247K 0.02%
+13,355
New +$215K
AVNT icon
502
Avient
AVNT
$3.5B
$246K 0.02%
6,150
+100
+2% +$3.73K
COST icon
503
Costco
COST
$420B
$246K 0.02%
+1,500
New +$236K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$246K 0.02%
+4,737
New +$248K
EXPE icon
505
Expedia Group
EXPE
$37.5B
$245K 0.02%
+1,700
New +$252K
PRI icon
506
Primerica
PRI
$9.92B
$245K 0.02%
+3,000
New +$234K
AIV
507
Aimco
AIV
$384M
$244K 0.02%
41,745
– –
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
$244K 0.02%
+6,760
New +$217K
ACM icon
509
Aecom
ACM
$9.74B
$243K 0.02%
6,600
– –
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
$242K 0.02%
+4,100
New +$244K
SF
511
Stifel
SF
$12.7B
$241K 0.02%
+10,125
New +$219K
AMCX icon
512
AMC Global Media
AMCX
$501M
$240K 0.02%
4,100
-340
-8% -$20.2K
KMT icon
513
Kennametal
KMT
$2.75B
$240K 0.02%
5,950
– –
NDSN icon
514
Nordson
NDSN
$17.3B
$240K 0.02%
+2,025
New +$242K
JHG
515
DELISTED
Janus Henderson
JHG
$237K 0.02%
6,803
+100
+1% +$3.4K
CIEN icon
516
Ciena
CIEN
$58.2B
$235K 0.02%
+10,700
New +$256K
CPAY icon
517
Corpay
CPAY
$25.9B
$233K 0.02%
+1,503
New +$221K
VVC
518
DELISTED
Vectren Corporation
VVC
$233K 0.02%
3,540
– –
TDS icon
519
Telephone and Data Systems
TDS
$4.07B
$228K 0.01%
8,170
+200
+3% +$5.65K
KDP icon
520
Keurig Dr Pepper
KDP
$42.3B
$226K 0.01%
2,550
-4,780
-65% -$434K
AHL
521
DELISTED
ASPEN Insurance Holding Limited
AHL
$226K 0.01%
5,590
+400
+8% +$18.5K
ENS icon
522
EnerSys
ENS
$7.06B
$225K 0.01%
3,250
– –
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
$225K 0.01%
3,880
+100
+3% +$5.67K
HIW icon
524
Highwoods Properties
HIW
$3.64B
$224K 0.01%
4,300
+100
+2% +$5.11K
JACK icon
525
Jack in the Box
JACK
$329M
$224K 0.01%
2,200
– –
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 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.