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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
Cap. Flow
-$65.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$8M
3
V icon
Visa
V
+$6.68M
4
NKE icon
Nike
NKE
+$5.67M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.9M
2
ADP icon
Automatic Data Processing
ADP
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$7.22M
4
ADSK icon
Autodesk
ADSK
+$6.78M
5
PG icon
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
LSTR icon
551
Landstar System
LSTR
$5.93B
– –
-3,250
Closed -$278K
LYV icon
552
Live Nation Entertainment
LYV
$40.6B
– –
-11,650
Closed -$354K
MAR icon
553
Marriott International
MAR
$98.3B
– –
-21,788
Closed -$2.05M
MCHP icon
554
Microchip Technology
MCHP
$40.3B
– –
-6,000
Closed -$221K
MCO icon
555
Moody's
MCO
$82.8B
– –
-13,100
Closed -$1.47M
MGM icon
556
MGM Resorts International
MGM
$11.4B
– –
-7,300
Closed -$200K
MLM icon
557
Martin Marietta Materials
MLM
$31.5B
– –
-5,000
Closed -$1.09M
MSI icon
558
Motorola Solutions
MSI
$72.3B
– –
-12,900
Closed -$1.11M
MTB icon
559
M&T Bank
MTB
$35.7B
– –
-14,299
Closed -$2.21M
NBR icon
560
Nabors Industries
NBR
$1.27B
– –
-454
Closed -$297K
NFG icon
561
National Fuel Gas
NFG
$7.82B
– –
-3,536
Closed -$211K
NWL icon
562
Newell Brands
NWL
$2.38B
– –
-20,379
Closed -$961K
OSK icon
563
Oshkosh
OSK
$8.79B
– –
-3,300
Closed -$226K
OXY icon
564
Occidental Petroleum
OXY
$56.8B
– –
-73,050
Closed -$4.63M
PCAR icon
565
PACCAR
PCAR
$69.8B
– –
-22,425
Closed -$1M
PFG icon
566
Principal Financial Group
PFG
$24.3B
– –
-12,500
Closed -$789K
PPG icon
567
PPG Industries
PPG
$24.6B
– –
-12,425
Closed -$1.31M
RIG icon
568
Transocean
RIG
$5.89B
– –
-18,100
Closed -$225K
ROP icon
569
Roper Technologies
ROP
$38.8B
– –
-4,375
Closed -$903K
ROST icon
570
Ross Stores
ROST
$80.5B
– –
-30,450
Closed -$2.01M
RRC icon
571
Range Resources
RRC
$9.38B
– –
-16,986
Closed -$494K
RRX icon
572
Regal Rexnord
RRX
$13.7B
– –
-3,550
Closed -$269K
SBAC icon
573
SBA Communications
SBAC
$19.2B
– –
-2,000
Closed -$241K
SEIC icon
574
SEI Investments
SEIC
$12.4B
– –
-6,950
Closed -$351K
SMG icon
575
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,900
Closed -$364K
21 22
23
24 25

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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 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.