We are live on ! Find out more
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
PBI icon
551
Pitney Bowes
PBI
$2.48B
$165K 0.01%
14,790
-300
-2% -$3.54K
NAVI icon
552
Navient
NAVI
$830M
$143K 0.01%
10,710
-13,400
-56% -$169K
CUZ icon
553
Cousins Properties
CUZ
$5.17B
$142K 0.01%
3,850
-125
-3% -$4.62K
ODP
554
DELISTED
ODP
ODP
$134K 0.01%
3,780
-130
-3% -$4.5K
ENDP
555
DELISTED
Endo International plc
ENDP
$133K 0.01%
+17,200
New +$129K
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
$108K 0.01%
+1,120
New +$104K
NBR icon
557
Nabors Industries
NBR
$1.25B
$103K 0.01%
+301
New +$95.9K
ESV
558
DELISTED
Ensco Rowan plc
ESV
$95K 0.01%
4,025
+1,225
+44% +$27.1K
AVP
559
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
+32,400
New +$69.6K
GNW icon
560
Genworth Financial
GNW
$3.76B
$57K ﹤0.01%
18,450
-300
-2% -$1.04K
ACHC icon
561
Acadia Healthcare
ACHC
$2.85B
– –
-6,100
Closed -$291K
ACIW icon
562
ACI Worldwide
ACIW
$5.83B
– –
-8,900
Closed -$203K
ACM icon
563
Aecom
ACM
$9.61B
– –
-6,600
Closed -$243K
AFL icon
564
Aflac
AFL
$64.5B
– –
-31,900
Closed -$1.3M
AGCO icon
565
AGCO
AGCO
$7.28B
– –
-5,200
Closed -$384K
AIG icon
566
American International
AIG
$41.8B
– –
-66,000
Closed -$4.05M
AMCX icon
567
AMC Global Media
AMCX
$479M
– –
-4,100
Closed -$240K
ASB icon
568
Associated Banc-Corp
ASB
$5.93B
– –
-11,130
Closed -$270K
BNY
569
Bank of New York Mellon
BNY
$106B
– –
-74,750
Closed -$3.96M
BKNG icon
570
Booking.com
BKNG
$149B
– –
-7,500
Closed -$549K
BLKB icon
571
Blackbaud
BLKB
$2.01B
– –
-3,200
Closed -$281K
CADE
572
DELISTED
Cadence Bank
CADE
– –
-6,300
Closed -$202K
CHD icon
573
Church & Dwight Co
CHD
$23.7B
– –
-12,650
Closed -$613K
CIEN icon
574
Ciena
CIEN
$55.3B
– –
-10,700
Closed -$235K
COP icon
575
ConocoPhillips
COP
$145B
– –
-5,650
Closed -$283K
21 22
23
24 25

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.