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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
ODP
551
DELISTED
ODP
ODP
$178K 0.01%
3,910
+90
+2% +$4.45K
CUZ icon
552
Cousins Properties
CUZ
$5.09B
$149K 0.01%
3,975
+100
+3% +$3.65K
GNW icon
553
Genworth Financial
GNW
$3.76B
$72K ﹤0.01%
18,750
+400
+2% +$1.43K
ESV
554
DELISTED
Ensco Rowan plc
ESV
$67K ﹤0.01%
2,800
– –
RAD
555
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
+546
New +$25.9K
ADM icon
556
Archer Daniels Midland
ADM
$38.5B
– –
-27,600
Closed -$1.14M
ADP icon
557
Automatic Data Processing
ADP
$108B
– –
-107,913
Closed -$11.1M
ALB icon
558
Albemarle
ALB
$14.2B
– –
-4,055
Closed -$428K
APA icon
559
APA Corp
APA
$12.7B
– –
-4,850
Closed -$232K
BLK icon
560
Blackrock
BLK
$175B
– –
-5,275
Closed -$2.23M
CBOE icon
561
Cboe Global Markets
CBOE
$30.1B
– –
-7,420
Closed -$678K
CRI icon
562
Carter's
CRI
$1.46B
– –
-2,350
Closed -$209K
CRM icon
563
Salesforce
CRM
$156B
– –
-27,050
Closed -$2.34M
CSL icon
564
Carlisle Companies
CSL
$15.3B
– –
-2,750
Closed -$262K
DCI icon
565
Donaldson
DCI
$11.4B
– –
-4,850
Closed -$221K
DG icon
566
Dollar General
DG
$28.1B
– –
-9,450
Closed -$681K
DVA icon
567
DaVita
DVA
$14.6B
– –
-13,750
Closed -$890K
ELV icon
568
Elevance Health
ELV
$82B
– –
-1,400
Closed -$263K
EOG icon
569
EOG Resources
EOG
$76.4B
– –
-25,175
Closed -$2.28M
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.29B
– –
-14,297
Closed -$797K
FLR icon
571
Fluor
FLR
$7.2B
– –
-6,210
Closed -$284K
GLW icon
572
Corning
GLW
$137B
– –
-36,500
Closed -$1.1M
GPC icon
573
Genuine Parts
GPC
$18.3B
– –
-13,500
Closed -$1.25M
INGR icon
574
Ingredion
INGR
$6.6B
– –
-5,452
Closed -$650K
KMB icon
575
Kimberly-Clark
KMB
$37B
– –
-15,800
Closed -$2.04M
21 22
23
24 25

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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 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.