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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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,225
Closed -$771K
RAD
627
DELISTED
Rite Aid Corporation
RAD
– –
-546
Closed -$21K
EV
628
DELISTED
Eaton Vance Corp.
EV
– –
-7,100
Closed -$351K
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,950
Closed -$257K
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,990
Closed -$265K
LM
631
DELISTED
Legg Mason, Inc.
LM
– –
-6,500
Closed -$256K
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,800
Closed -$251K
IDTI
633
DELISTED
Integrated Device Technology I
IDTI
– –
-10,050
Closed -$267K
BRCD
634
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-17,622
Closed -$211K
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,300
Closed -$602K
XL
636
DELISTED
XL Group Ltd.
XL
– –
-23,300
Closed -$919K
BCR
637
DELISTED
CR Bard Inc.
BCR
– –
-3,465
Closed -$1.11M
AAN.A
638
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,850
Closed -$212K
22 23 24 25
26

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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.