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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
(-1.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8M |
| 3 |
Visa
V
|
+$6.68M |
| 4 |
Nike
NKE
|
+$5.67M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$7.22M |
| 4 |
Autodesk
ADSK
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.9B
| – | – |
-2,250
| Closed | -$202K |
|
527
Ciena
CIEN
$53.4B
| – | – |
-10,200
| Closed | -$241K |
|
528
Clorox
CLX
$11.6B
| – | – |
-1,700
| Closed | -$229K |
|
529
Coty
COTY
$2.42B
| – | – |
-20,400
| Closed | -$370K |
|
530
Costco
COST
$422B
| – | – |
-22,975
| Closed | -$3.85M |
|
531
Campbell Soup
CPB
$6.55B
| – | – |
-8,400
| Closed | -$481K |
|
532
Cognizant
CTSH
$24.9B
| – | – |
-49,050
| Closed | -$2.92M |
|
533
CoreCivic
CXW
$2.96B
| – | – |
-10,300
| Closed | -$324K |
|
534
Quest Diagnostics
DGX
$25.7B
| – | – |
-11,400
| Closed | -$1.12M |
|
535
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-7,800
| Closed | -$380K |
|
536
Domino's
DPZ
$11.5B
| – | – |
-4,175
| Closed | -$769K |
|
537
Estee Lauder
EL
$30.4B
| – | – |
-18,250
| Closed | -$1.55M |
|
538
Emerson Electric
EMR
$83.9B
| – | – |
-30,650
| Closed | -$1.83M |
|
539
Eaton
ETN
$161B
| – | – |
-23,124
| Closed | -$1.72M |
|
540
Ford
F
$58.5B
| – | – |
-348,250
| Closed | -$4.05M |
|
541
F5
FFIV
$22.9B
| – | – |
-2,550
| Closed | -$364K |
|
542
First Horizon
FHN
$12.2B
| – | – |
-10,350
| Closed | -$191K |
|
543
General Motors
GM
$80.4B
| – | – |
-71,100
| Closed | -$2.51M |
|
544
Global Payments
GPN
$23B
| – | – |
-6,050
| Closed | -$488K |
|
|
545
W.W. Grainger
GWW
$65.3B
| – | – |
-89,957
| Closed | -$20.9M |
|
546
Hain Celestial
HAIN
$45M
| – | – |
-9,100
| Closed | -$339K |
|
547
Humana
HUM
$43.7B
| – | – |
-6,505
| Closed | -$1.34M |
|
548
InterDigital
IDCC
$7.87B
| – | – |
-2,500
| Closed | -$216K |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,340
| Closed | -$426K |
|
550
KBR
KBR
$4.62B
| – | – |
-11,250
| Closed | -$169K |
|
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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.