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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
+26.08%
5 Year Est. Return
+53.42%
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 Financials 17.64%
2 Healthcare 16.95%
3 Technology 13.83%
4 Industrials 12.69%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.1B
$3.58M 0.24%
68,877
-55,150
-44% -$2.84M
CSX icon
77
CSX Corp
CSX
$93.5B
$3.53M 0.23%
+194,100
New +$3.33M
PRU icon
78
Prudential Financial
PRU
$42.5B
$3.5M 0.23%
32,400
-7,975
-20% -$847K
DD icon
79
DuPont de Nemours
DD
$18.5B
$3.49M 0.23%
21,835
-967
-4% -$154K
CMCSA icon
80
Comcast
CMCSA
$85.2B
$3.46M 0.23%
89,014
-183,150
-67% -$7.22M
NOC icon
81
Northrop Grumman
NOC
$77.3B
$3.46M 0.23%
13,460
-1,575
-10% -$394K
DHR icon
82
Danaher
DHR
$138B
$3.42M 0.23%
45,740
-15,510
-25% -$1.16M
BIIB icon
83
Biogen
BIIB
$30.4B
$3.41M 0.23%
12,575
-1,550
-11% -$410K
CI icon
84
Cigna
CI
$74.5B
$3.37M 0.22%
20,128
+6,850
+52% +$1.1M
FDX icon
85
FedEx
FDX
$73.1B
$3.35M 0.22%
+15,425
New +$3.05M
MCK icon
86
McKesson
MCK
$101B
$3.32M 0.22%
20,200
-1,975
-9% -$299K
MRSH
87
Marsh
MRSH
$91B
$3.25M 0.22%
41,700
-3,450
-8% -$261K
INTC icon
88
Intel
INTC
$463B
$3.16M 0.21%
93,729
+8,250
+10% +$295K
ALL icon
89
Allstate
ALL
$68.4B
$3.15M 0.21%
35,660
-2,300
-6% -$195K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$3.14M 0.21%
38,950
-2,750
-7% -$220K
TXN icon
91
Texas Instruments
TXN
$253B
$3.1M 0.21%
40,250
-32,900
-45% -$2.64M
UPS icon
92
United Parcel Service
UPS
$89B
$3.09M 0.21%
+27,954
New +$2.99M
TWX
93
DELISTED
Time Warner Inc
TWX
$3.08M 0.2%
30,650
-2,975
-9% -$295K
MU icon
94
Micron Technology
MU
$942B
$3.04M 0.2%
101,900
+7,400
+8% +$217K
TJX icon
95
TJX Companies
TJX
$174B
$3.03M 0.2%
83,860
+26,800
+47% +$1.01M
NSC icon
96
Norfolk Southern
NSC
$75.8B
$2.98M 0.2%
24,500
-1,775
-7% -$209K
LUV icon
97
Southwest Airlines
LUV
$22B
$2.96M 0.2%
47,700
-750
-2% -$43.6K
SPGI icon
98
S&P Global
SPGI
$122B
$2.95M 0.2%
20,200
-2,500
-11% -$347K
NEE icon
99
NextEra Energy
NEE
$182B
$2.89M 0.19%
82,612
-5,400
-6% -$185K
AMAT icon
100
Applied Materials
AMAT
$408B
$2.86M 0.19%
69,250
-9,100
-12% -$387K
2 3
4
5 6

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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 Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare 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.