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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
+3.36%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$24.3M
Cap. Flow
-$65.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$8M
3
V icon
Visa
V
+$6.68M
4
NKE icon
Nike
NKE
+$5.67M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.9M
2
ADP icon
Automatic Data Processing
ADP
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$7.22M
4
ADSK icon
Autodesk
ADSK
+$6.78M
5
PG icon
Procter & Gamble
PG
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 17.68%
3 Technology 13.92%
4 Industrials 12.8%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$5.83M 0.39%
104,654
-4,350
-4% -$237K
MA icon
52
Mastercard
MA
$521B
$5.78M 0.38%
47,580
-10,000
-17% -$1.19M
AVGO icon
53
Broadcom
AVGO
$1.75T
$5.77M 0.38%
247,750
+77,250
+45% +$1.79M
PNC icon
54
PNC Financial Services
PNC
$96.6B
$5.54M 0.37%
44,325
-3,475
-7% -$419K
SBUX icon
55
Starbucks
SBUX
$123B
$5.53M 0.37%
94,775
-9,850
-9% -$596K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$5.43M 0.36%
1,503,000
-28,000
-2% -$88.9K
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$5.37M 0.36%
124,330
-14,350
-10% -$647K
LOW icon
58
Lowe's Companies
LOW
$117B
$5.24M 0.35%
67,616
+100
+0.1% +$8.17K
CELG
59
DELISTED
Celgene Corp
CELG
$5.18M 0.34%
39,878
-4,225
-10% -$518K
AGN
60
DELISTED
Allergan plc
AGN
$5.1M 0.34%
20,973
+19,550
+1,374% +$4.59M
CL icon
61
Colgate-Palmolive
CL
$72.3B
$5.02M 0.33%
67,700
+26,400
+64% +$1.96M
BNY
62
Bank of New York Mellon
BNY
$110B
$5.01M 0.33%
98,150
+13,100
+15% +$627K
LMT icon
63
Lockheed Martin
LMT
$130B
$4.83M 0.32%
17,400
-1,975
-10% -$543K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$4.68M 0.31%
26,850
+8,575
+47% +$1.44M
HON icon
65
Honeywell
HON
$68.9B
$4.44M 0.29%
36,902
-24,824
-40% -$2.93M
RTX icon
66
RTX Corp
RTX
$285B
$4.41M 0.29%
57,384
-44,809
-44% -$3.36M
MS icon
67
Morgan Stanley
MS
$337B
$4.29M 0.28%
96,250
-22,450
-19% -$968K
MET icon
68
MetLife
MET
$61.3B
$4.05M 0.27%
+82,804
New +$3.84M
SCHW
69
Charles Schwab
SCHW
$191B
$4M 0.27%
93,200
+40,750
+78% +$1.63M
COP icon
70
ConocoPhillips
COP
$157B
$3.92M 0.26%
89,100
-33,700
-27% -$1.57M
COF icon
71
Capital One
COF
$132B
$3.88M 0.26%
46,920
+21,950
+88% +$1.78M
GD icon
72
General Dynamics
GD
$103B
$3.86M 0.26%
19,500
-2,575
-12% -$504K
ADBE icon
73
Adobe
ADBE
$116B
$3.85M 0.26%
27,245
+5,750
+27% +$787K
DAL icon
74
Delta Air Lines
DAL
$52.7B
$3.76M 0.25%
70,050
-4,850
-6% -$238K
RTN
75
DELISTED
Raytheon Company
RTN
$3.63M 0.24%
22,475
-4,225
-16% -$670K
1 2
3
4 5

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AIM
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QCMA
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SC
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BIM
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Oakbrook Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Oakbrook Investments held 609 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments withdrew a net $65.2M in Q2 2017, closing 88 positions and reducing 312 holdings. Its most notable exit was W.W. Grainger, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Oakbrook Investments opened a new position in MetLife worth $4.05M.

  • Oakbrook Investments's largest Q2 2017 buy was MetLife: 82,804 shares worth $4.05M.
  • Oakbrook Investments added most to SLB Ltd in Q2 2017, an estimated $10.4M increase.
  • Oakbrook Investments's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $15.2M.
  • Oakbrook Investments fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.51B portfolio in Q2 2017.
  • Oakbrook Investments opened 85 new positions and closed 88 in Q2 2017.
  • Oakbrook Investments's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.