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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
MA icon
51
Mastercard
MA
$502B
$5.83M 0.38%
41,280
-6,300
-13% -$834K
CVX icon
52
Chevron
CVX
$392B
$5.78M 0.37%
49,171
-42,775
-47% -$4.67M
LOW icon
53
Lowe's Companies
LOW
$117B
$5.75M 0.37%
71,916
+4,300
+6% +$329K
ORCL icon
54
Oracle
ORCL
$374B
$5.33M 0.34%
110,255
-19,150
-15% -$953K
GS icon
55
Goldman Sachs
GS
$300B
$5.25M 0.34%
22,125
-6,700
-23% -$1.51M
CELG
56
DELISTED
Celgene Corp
CELG
$5.01M 0.32%
34,353
-5,525
-14% -$753K
USB icon
57
US Bancorp
USB
$98.2B
$4.85M 0.31%
90,507
+21,630
+31% +$1.13M
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$4.72M 0.31%
116,200
-8,130
-7% -$345K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$4.61M 0.3%
63,250
-4,450
-7% -$321K
HON icon
60
Honeywell
HON
$77B
$4.58M 0.3%
35,739
-1,163
-3% -$144K
CB icon
61
Chubb
CB
$135B
$4.41M 0.28%
+30,900
New +$4.47M
CMCSA icon
62
Comcast
CMCSA
$85B
$4.4M 0.28%
114,314
+25,300
+28% +$997K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$4.37M 0.28%
32,400
-11,925
-27% -$1.53M
ADBE icon
64
Adobe
ADBE
$99.5B
$4.31M 0.28%
28,895
+1,650
+6% +$246K
GD icon
65
General Dynamics
GD
$104B
$4.22M 0.27%
20,525
+1,025
+5% +$205K
MU icon
66
Micron Technology
MU
$930B
$4.16M 0.27%
105,650
+3,750
+4% +$119K
AMAT icon
67
Applied Materials
AMAT
$403B
$4.08M 0.26%
78,350
+9,100
+13% +$411K
AIG icon
68
American International
AIG
$41.7B
$4.05M 0.26%
66,000
+23,750
+56% +$1.48M
BNY
69
Bank of New York Mellon
BNY
$106B
$3.96M 0.26%
74,750
-23,400
-24% -$1.23M
NOC icon
70
Northrop Grumman
NOC
$77.1B
$3.89M 0.25%
13,510
+50
+0.4% +$13.5K
CSX icon
71
CSX Corp
CSX
$93.4B
$3.81M 0.25%
210,600
+16,500
+9% +$283K
ABT icon
72
Abbott
ABT
$183B
$3.71M 0.24%
69,521
-62,740
-47% -$3.15M
MS icon
73
Morgan Stanley
MS
$331B
$3.69M 0.24%
76,650
-19,600
-20% -$909K
CI icon
74
Cigna
CI
$73.7B
$3.65M 0.24%
19,503
-625
-3% -$111K
UPS icon
75
United Parcel Service
UPS
$88.6B
$3.65M 0.24%
30,354
+2,400
+9% +$273K
1 2
3
4 5

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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.