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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
RTN
76
DELISTED
Raytheon Company
RTN
$3.64M 0.23%
19,500
-2,975
-13% -$524K
AGN
77
DELISTED
Allergan plc
AGN
$3.64M 0.23%
17,748
-3,225
-15% -$750K
KO icon
78
Coca-Cola
KO
$377B
$3.56M 0.23%
79,074
-92,750
-54% -$4.22M
INTC icon
79
Intel
INTC
$455B
$3.47M 0.22%
91,079
-2,650
-3% -$94.2K
CTSH icon
80
Cognizant
CTSH
$24.9B
$3.38M 0.22%
+46,600
New +$3.27M
LMT icon
81
Lockheed Martin
LMT
$134B
$3.32M 0.21%
10,700
-6,700
-39% -$2M
AON icon
82
Aon
AON
$76.5B
$3.3M 0.21%
22,575
+1,400
+7% +$195K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.21%
+90,000
New +$3.13M
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$3.21M 0.21%
+50,050
New +$3.05M
COF icon
85
Capital One
COF
$128B
$3.21M 0.21%
37,920
-9,000
-19% -$742K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$3.21M 0.21%
49,750
+3,200
+7% +$200K
PYPL icon
87
PayPal
PYPL
$48.9B
$3.18M 0.21%
49,725
+4,400
+10% +$264K
MET icon
88
MetLife
MET
$61.9B
$3.18M 0.21%
61,150
-21,654
-26% -$1.05M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$3.16M 0.2%
20,775
+1,050
+5% +$158K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$3.07M 0.2%
16,225
-10,625
-40% -$1.92M
INTU icon
91
Intuit
INTU
$86.5B
$3.04M 0.2%
21,425
+11,600
+118% +$1.6M
AET
92
DELISTED
Aetna Inc
AET
$3.04M 0.2%
19,134
+6,025
+46% +$941K
SPGI icon
93
S&P Global
SPGI
$121B
$3.01M 0.19%
19,250
-950
-5% -$144K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.19%
38,750
+33,450
+631% +$2.68M
STZ icon
95
Constellation Brands
STZ
$22.2B
$2.97M 0.19%
14,900
+8,075
+118% +$1.6M
PGR icon
96
Progressive
PGR
$123B
$2.97M 0.19%
61,360
+7,500
+14% +$351K
BA icon
97
Boeing
BA
$171B
$2.95M 0.19%
11,618
+5,550
+91% +$1.29M
EA icon
98
Electronic Arts
EA
$53B
$2.87M 0.19%
+24,275
New +$2.81M
BSX icon
99
Boston Scientific
BSX
$69.5B
$2.82M 0.18%
96,600
+4,150
+4% +$115K
ALL icon
100
Allstate
ALL
$68B
$2.81M 0.18%
30,610
-5,050
-14% -$459K
2 3
4
5 6

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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.