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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
+26.08%
5 Year Est. Return
+53.42%
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
OPLN
501
Openlane
OPLN
$4.21B
$246K 0.02%
12,864
+793
+7% +$14.7K
CSRA
502
DELISTED
CSRA Inc.
CSRA
$246K 0.02%
8,207
+180
+2% +$5.44K
SAIC icon
503
Saic
SAIC
$4.95B
$245K 0.02%
3,200
-100
-3% -$7.23K
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
$243K 0.02%
+4,900
New +$228K
SWN
505
DELISTED
Southwestern Energy Company
SWN
$241K 0.02%
+43,150
New +$251K
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
$238K 0.02%
5,809
– –
YUMC icon
507
Yum China
YUMC
$16.5B
$237K 0.02%
5,910
+360
+6% +$14.8K
CATY icon
508
Cathay General Bancorp
CATY
$4.22B
$234K 0.01%
5,550
– –
SXT icon
509
Sensient Technologies
SXT
$5.26B
$234K 0.01%
+3,200
New +$244K
AEO icon
510
American Eagle Outfitters
AEO
$2.88B
$233K 0.01%
+12,400
New +$187K
OMC icon
511
Omnicom Group
OMC
$21.6B
$233K 0.01%
3,200
-200
-6% -$14.3K
RL icon
512
Ralph Lauren
RL
$22.6B
$233K 0.01%
2,250
-2,250
-50% -$208K
OHI icon
513
Omega Healthcare
OHI
$15.1B
$229K 0.01%
8,330
-200
-2% -$5.78K
KDP icon
514
Keurig Dr Pepper
KDP
$42.3B
$228K 0.01%
2,350
-200
-8% -$17.9K
DCT
515
DELISTED
DCT Industrial Trust Inc.
DCT
$228K 0.01%
3,880
– –
VYX icon
516
NCR Voyix
VYX
$1.14B
$226K 0.01%
+10,823
New +$220K
AHL
517
DELISTED
ASPEN Insurance Holding Limited
AHL
$225K 0.01%
5,530
-60
-1% -$2.48K
VVC
518
DELISTED
Vectren Corporation
VVC
$224K 0.01%
3,440
-100
-3% -$6.71K
HEI.A icon
519
HEICO Corp Class A
HEI.A
$36B
$222K 0.01%
+4,380
New +$214K
MDU icon
520
MDU Resources
MDU
$4.17B
$222K 0.01%
21,694
-526
-2% -$5.39K
SCG
521
DELISTED
Scana
SCG
$222K 0.01%
5,582
-600
-10% -$26.8K
CY
522
DELISTED
Cypress Semiconductor
CY
$221K 0.01%
14,490
-5,260
-27% -$83.6K
ENS icon
523
EnerSys
ENS
$6.78B
$219K 0.01%
3,150
-100
-3% -$6.85K
HIW icon
524
Highwoods Properties
HIW
$3.65B
$219K 0.01%
4,300
– –
ORI icon
525
Old Republic International
ORI
$10.5B
$219K 0.01%
+10,254
New +$210K
19 20
21
22 23

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.