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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
+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
CPRI icon
576
Capri Holdings
CPRI
$1.88B
– –
-10,650
Closed -$510K
CRUS icon
577
Cirrus Logic
CRUS
$6.42B
– –
-4,800
Closed -$256K
DPZ icon
578
Domino's
DPZ
$12.1B
– –
-2,685
Closed -$533K
EMN icon
579
Eastman Chemical
EMN
$8.23B
– –
-6,400
Closed -$579K
EXPE icon
580
Expedia Group
EXPE
$35.8B
– –
-1,700
Closed -$245K
FDX icon
581
FedEx
FDX
$73.2B
– –
-10,875
Closed -$2.45M
GGG icon
582
Graco
GGG
$13B
– –
-11,175
Closed -$461K
GHC icon
583
Graham Holdings Company
GHC
$5.14B
– –
-356
Closed -$208K
HAL icon
584
Halliburton
HAL
$26.6B
– –
-37,800
Closed -$1.74M
HPQ icon
585
HP
HPQ
$24.8B
– –
-69,450
Closed -$1.39M
HRB icon
586
H&R Block
HRB
$5.73B
– –
-9,350
Closed -$248K
HSIC icon
587
Henry Schein
HSIC
$9.85B
– –
-21,356
Closed -$1.37M
IJH icon
588
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-90,000
Closed -$3.22M
IPG
589
DELISTED
Interpublic Group of Companies
IPG
– –
-19,550
Closed -$406K
JBL icon
590
Jabil
JBL
$33.4B
– –
-12,820
Closed -$366K
JKHY icon
591
Jack Henry & Associates
JKHY
$11.1B
– –
-4,775
Closed -$491K
LFUS icon
592
Littelfuse
LFUS
$11.3B
– –
-1,575
Closed -$309K
LNC icon
593
Lincoln National
LNC
$8.82B
– –
-16,610
Closed -$1.22M
LVS icon
594
Las Vegas Sands
LVS
$30.6B
– –
-9,650
Closed -$619K
M icon
595
Macy's
M
$6.83B
– –
-12,550
Closed -$274K
MCK icon
596
McKesson
MCK
$96.8B
– –
-16,675
Closed -$2.56M
NFG icon
597
National Fuel Gas
NFG
$7.87B
– –
-3,546
Closed -$201K
NTAP icon
598
NetApp
NTAP
$35.9B
– –
-13,240
Closed -$579K
NWL icon
599
Newell Brands
NWL
$2.7B
– –
-18,850
Closed -$804K
NWSA icon
600
News Corp Class A
NWSA
$15.1B
– –
-22,242
Closed -$295K
22 23
24
25 26

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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
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BIM
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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 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.