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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
KR icon
576
Kroger
KR
$35.4B
– –
-89,700
Closed -$2.09M
LKQ icon
577
LKQ Corp
LKQ
$6.2B
– –
-22,390
Closed -$738K
LLY icon
578
Eli Lilly
LLY
$995B
– –
-73,400
Closed -$6.04M
MAT icon
579
Mattel
MAT
$4.32B
– –
-13,850
Closed -$298K
MPWR icon
580
Monolithic Power Systems
MPWR
$65.6B
– –
-2,800
Closed -$270K
ORI icon
581
Old Republic International
ORI
$10.5B
– –
-10,304
Closed -$201K
PBH icon
582
Prestige Consumer Healthcare
PBH
$2.46B
– –
-3,900
Closed -$206K
POOL icon
583
Pool Corp
POOL
$7.39B
– –
-3,585
Closed -$421K
RNR icon
584
RenaissanceRe
RNR
$13.4B
– –
-3,400
Closed -$473K
SCHW
585
Charles Schwab
SCHW
$185B
– –
-93,200
Closed -$4M
SVC
586
Service Properties Trust
SVC
$1.03B
– –
-1,384
Closed -$202K
TFC icon
587
Truist Financial
TFC
$64.3B
– –
-39,400
Closed -$1.79M
TGNA
588
DELISTED
TEGNA Inc
TGNA
– –
-18,220
Closed -$263K
TYL icon
589
Tyler Technologies
TYL
$12.8B
– –
-2,400
Closed -$422K
ULTA icon
590
Ulta Beauty
ULTA
$23.4B
– –
-4,310
Closed -$1.24M
VRSK icon
591
Verisk Analytics
VRSK
$25.1B
– –
-11,180
Closed -$943K
VYX icon
592
NCR Voyix
VYX
$1.22B
– –
-8,509
Closed -$213K
WKC icon
593
World Kinect Corp
WKC
$2B
– –
-5,800
Closed -$223K
WU icon
594
Western Union
WU
$2.28B
– –
-924,633
Closed -$17.6M
XRAY icon
595
Dentsply Sirona
XRAY
$2.86B
– –
-10,350
Closed -$671K
SWN
596
DELISTED
Southwestern Energy Company
SWN
– –
-21,500
Closed -$131K
ENDP
597
DELISTED
Endo International plc
ENDP
– –
-17,100
Closed -$191K
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
– –
-7,270
Closed -$315K
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,450
Closed -$207K
WPX
600
DELISTED
WPX Energy, Inc.
WPX
– –
-33,415
Closed -$323K
21 22 23
24
25

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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.