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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
TEX icon
576
Terex
TEX
$7.18B
– –
-8,510
Closed -$267K
TPR icon
577
Tapestry
TPR
$30.8B
– –
-24,100
Closed -$996K
TROW icon
578
T. Rowe Price
TROW
$23.9B
– –
-3,400
Closed -$232K
TRV icon
579
Travelers Companies
TRV
$78.1B
– –
-14,600
Closed -$1.76M
TSCO icon
580
Tractor Supply
TSCO
$16.1B
– –
-55,000
Closed -$759K
VREX icon
581
Varex Imaging
VREX
$472M
– –
-112,244
Closed -$3.77M
WHR icon
582
Whirlpool
WHR
$2.43B
– –
-3,525
Closed -$604K
WM icon
583
Waste Management
WM
$90.6B
– –
-36,500
Closed -$2.66M
WTW icon
584
Willis Towers Watson
WTW
$31.2B
– –
-3,925
Closed -$514K
WWD icon
585
Woodward
WWD
$21.3B
– –
-4,000
Closed -$272K
XYL icon
586
Xylem
XYL
$27.3B
– –
-13,474
Closed -$677K
ZTS icon
587
Zoetis
ZTS
$32.4B
– –
-18,975
Closed -$1.01M
CPAY icon
588
Corpay
CPAY
$25B
– –
-1,558
Closed -$236K
QVCGA
589
DELISTED
QVC Group Inc Series A
QVCGA
– –
-206
Closed -$200K
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
– –
-4,809
Closed -$216K
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,210
Closed -$232K
NBL
592
DELISTED
Noble Energy, Inc.
NBL
– –
-18,850
Closed -$647K
NE
593
DELISTED
Noble Corporation
NE
– –
-10,650
Closed -$66K
JCP
594
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,450
Closed -$151K
TFCFA
595
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-146,000
Closed -$4.73M
EGN
596
DELISTED
Energen
EGN
– –
-4,179
Closed -$228K
PX
597
DELISTED
Praxair Inc
PX
– –
-13,625
Closed -$1.62M
KATE
598
DELISTED
Kate Spade & Company
KATE
– –
-10,200
Closed -$237K
BHI
599
DELISTED
Baker Hughes
BHI
– –
-34,950
Closed -$2.09M
CST
600
DELISTED
CST Brands, Inc.
CST
– –
-6,550
Closed -$315K
21 22 23
24
25

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MF
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AIM
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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
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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.