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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
ON icon
601
ON Semiconductor
ON
$32.1B
– –
-13,355
Closed -$247K
PAYX icon
602
Paychex
PAYX
$41.1B
– –
-5,250
Closed -$315K
PPG icon
603
PPG Industries
PPG
$25.6B
– –
-23,950
Closed -$2.6M
PRI icon
604
Primerica
PRI
$9.77B
– –
-3,000
Closed -$245K
RGLD icon
605
Royal Gold
RGLD
$17.5B
– –
-3,650
Closed -$314K
RJF icon
606
Raymond James Financial
RJF
$34.4B
– –
-16,020
Closed -$901K
ROL icon
607
Rollins
ROL
$18.3B
– –
-16,875
Closed -$346K
ROP icon
608
Roper Technologies
ROP
$38.5B
– –
-5,050
Closed -$1.23M
RRX icon
609
Regal Rexnord
RRX
$14.2B
– –
-3,300
Closed -$261K
SF
610
Stifel
SF
$12.8B
– –
-10,125
Closed -$241K
SFM icon
611
Sprouts Farmers Market
SFM
$8.16B
– –
-11,950
Closed -$224K
SJM icon
612
J.M. Smucker
SJM
$12.4B
– –
-9,750
Closed -$1.02M
SLM icon
613
SLM Corp
SLM
$5.1B
– –
-24,740
Closed -$284K
STZ icon
614
Constellation Brands
STZ
$22.3B
– –
-14,900
Closed -$2.97M
SWKS icon
615
Skyworks Solutions
SWKS
$9.52B
– –
-2,625
Closed -$267K
TCBI icon
616
Texas Capital Bancshares
TCBI
$4.43B
– –
-3,200
Closed -$275K
TEX icon
617
Terex
TEX
$7.52B
– –
-7,100
Closed -$320K
TJX icon
618
TJX Companies
TJX
$173B
– –
-56,460
Closed -$2.08M
TXT icon
619
Textron
TXT
$14.8B
– –
-20,700
Closed -$1.11M
VMI icon
620
Valmont Industries
VMI
$9.43B
– –
-1,759
Closed -$278K
VSH icon
621
Vishay Intertechnology
VSH
$5.78B
– –
-10,200
Closed -$192K
WAT icon
622
Waters Corp
WAT
$38.9B
– –
-3,810
Closed -$684K
WST icon
623
West Pharmaceutical
WST
$24.3B
– –
-5,400
Closed -$520K
XRX icon
624
Xerox
XRX
$416M
– –
-8,610
Closed -$287K
SRCL
625
DELISTED
Stericycle Inc
SRCL
– –
-222,888
Closed -$16M
22 23 24
25
26

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AIM
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QCMA
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SC
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BIM
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GP
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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.