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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
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,450
Closed -$198K
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
– –
-158
Closed -$157K
AVP
603
DELISTED
Avon Products, Inc.
AVP
– –
-32,500
Closed -$124K
ARRS
604
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,650
Closed -$382K
MBFI
605
DELISTED
MB Financial Corp
MBFI
– –
-5,250
Closed -$231K
ESL
606
DELISTED
Esterline Technologies
ESL
– –
-2,200
Closed -$209K
DNB
607
DELISTED
Dun & Bradstreet
DNB
– –
-3,110
Closed -$336K
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,975
Closed -$312K
DD
609
DELISTED
Du Pont De Nemours E I
DD
– –
-38,950
Closed -$3.14M
WFM
610
DELISTED
Whole Foods Market Inc
WFM
– –
-14,800
Closed -$623K
RAI
611
DELISTED
Reynolds American Inc
RAI
– –
-32,492
Closed -$2.11M
PNRA
612
DELISTED
Panera Bread Co
PNRA
– –
-934
Closed -$294K
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,700
Closed -$1.03M
SPLS
614
DELISTED
Staples Inc
SPLS
– –
-32,340
Closed -$326K
WOOF
615
DELISTED
VCA Inc.
WOOF
– –
-3,357
Closed -$310K
SPN
616
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,130
Closed -$118K
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.