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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
FL
526
DELISTED
Foot Locker
FL
$218K 0.01%
+4,650
New +$174K
COR
527
DELISTED
Coresite Realty Corporation
COR
$218K 0.01%
1,915
+40
+2% +$4.56K
TDS icon
528
Telephone and Data Systems
TDS
$3.98B
$216K 0.01%
7,770
-400
-5% -$11K
BHF icon
529
Brighthouse Financial
BHF
$3.58B
$215K 0.01%
3,667
-400
-10% -$23.7K
VVV icon
530
Valvoline
VVV
$4.95B
$213K 0.01%
8,512
-300
-3% -$7.25K
MPT
531
Medical Properties Trust
MPT
$2.73B
$212K 0.01%
15,350
-400
-3% -$5.41K
VEEV icon
532
Veeva Systems
VEEV
$33.9B
$212K 0.01%
3,840
+240
+7% +$14.1K
WP
533
DELISTED
Worldpay, Inc.
WP
$212K 0.01%
+2,880
New +$206K
JACK icon
534
Jack in the Box
JACK
$322M
$211K 0.01%
2,150
-50
-2% -$5.09K
KNX icon
535
Knight Transportation
KNX
$11.3B
$210K 0.01%
+4,800
New +$197K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.83B
$209K 0.01%
875
-850
-49% -$206K
BWXT icon
537
BWX Technologies
BWXT
$15.8B
$209K 0.01%
+3,450
New +$208K
LAZ icon
538
Lazard
LAZ
$4.27B
$208K 0.01%
+3,967
New +$190K
SVC
539
Service Properties Trust
SVC
$1.01B
$207K 0.01%
+1,384
New +$203K
CCK icon
540
Crown Holdings
CCK
$13B
$206K 0.01%
3,660
+200
+6% +$11.8K
KBR icon
541
KBR
KBR
$4.66B
$204K 0.01%
+10,300
New +$195K
STL
542
DELISTED
Sterling Bancorp
STL
$204K 0.01%
+8,300
New +$206K
AVT icon
543
Avnet
AVT
$7.51B
$202K 0.01%
+5,100
New +$204K
IDCC icon
544
InterDigital
IDCC
$8.16B
$202K 0.01%
+2,650
New +$198K
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
$194K 0.01%
+13,300
New +$185K
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
$194K 0.01%
+20,300
New +$184K
DHC
547
Diversified Healthcare Trust
DHC
$2.04B
$192K 0.01%
10,045
-200
-2% -$3.83K
FNB icon
548
FNB Corp
FNB
$6.82B
$188K 0.01%
13,600
-14,350
-51% -$197K
GPOR
549
DELISTED
Gulfport Energy Corp.
GPOR
$180K 0.01%
+14,100
New +$188K
WEN icon
550
Wendy's
WEN
$1.43B
$166K 0.01%
10,140
-10,700
-51% -$163K
20 21
22
23 24

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QCMA
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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.