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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
SFM icon
526
Sprouts Farmers Market
SFM
$8.03B
$224K 0.01%
11,950
+1,600
+15% +$35.4K
CATY icon
527
Cathay General Bancorp
CATY
$4.3B
$223K 0.01%
5,550
– –
YUMC icon
528
Yum China
YUMC
$16.4B
$222K 0.01%
+5,550
New +$207K
SAIC icon
529
Saic
SAIC
$5.09B
$221K 0.01%
+3,300
New +$229K
MDU icon
530
MDU Resources
MDU
$4.2B
$219K 0.01%
22,220
+526
+2% +$5.25K
OPLN
531
Openlane
OPLN
$4.24B
$218K 0.01%
+12,071
New +$199K
TECD
532
DELISTED
Tech Data Corp
TECD
$215K 0.01%
2,425
-150
-6% -$14.8K
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
$213K 0.01%
+6,793
New +$200K
AAN.A
534
DELISTED
The Aaron's Company Inc Class A
AAN.A
$212K 0.01%
+4,850
New +$212K
PBI icon
535
Pitney Bowes
PBI
$2.52B
$211K 0.01%
15,090
+300
+2% +$4.12K
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$211K 0.01%
17,622
+300
+2% +$3.71K
COR
537
DELISTED
Coresite Realty Corporation
COR
$210K 0.01%
+1,875
New +$206K
SNX icon
538
TD Synnex
SNX
$21.1B
$209K 0.01%
3,300
-1,000
-23% -$59K
GHC icon
539
Graham Holdings Company
GHC
$5.13B
$208K 0.01%
356
– –
CCK icon
540
Crown Holdings
CCK
$13.2B
$207K 0.01%
+3,460
New +$205K
MPT
541
Medical Properties Trust
MPT
$2.78B
$207K 0.01%
15,750
+300
+2% +$3.86K
VVV icon
542
Valvoline
VVV
$5.01B
$207K 0.01%
8,812
+200
+2% +$4.49K
ACIW icon
543
ACI Worldwide
ACIW
$5.82B
$203K 0.01%
+8,900
New +$202K
VEEV icon
544
Veeva Systems
VEEV
$34.4B
$203K 0.01%
+3,600
New +$218K
CADE
545
DELISTED
Cadence Bank
CADE
$202K 0.01%
+6,300
New +$188K
HAIN icon
546
Hain Celestial
HAIN
$48.7M
$202K 0.01%
+4,900
New +$203K
LULU icon
547
lululemon athletica
LULU
$14B
$202K 0.01%
+3,250
New +$196K
NFG icon
548
National Fuel Gas
NFG
$7.75B
$201K 0.01%
+3,546
New +$205K
DHC
549
Diversified Healthcare Trust
DHC
$2.13B
$200K 0.01%
10,245
+200
+2% +$3.9K
VSH icon
550
Vishay Intertechnology
VSH
$5.96B
$192K 0.01%
+10,200
New +$179K
20 21
22
23 24

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BIM
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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.