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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
LUV icon
76
Southwest Airlines
LUV
$22B
$3.24M 0.21%
49,510
+1,310
+3% +$77K
CSX icon
77
CSX Corp
CSX
$93.4B
$3.21M 0.2%
175,320
-35,280
-17% -$625K
CI icon
78
Cigna
CI
$73.7B
$3.2M 0.2%
15,753
-3,750
-19% -$746K
AMAT icon
79
Applied Materials
AMAT
$403B
$3.18M 0.2%
62,210
-16,140
-21% -$874K
KO icon
80
Coca-Cola
KO
$377B
$3.16M 0.2%
68,834
-10,240
-13% -$471K
ADI icon
81
Analog Devices
ADI
$179B
$3.1M 0.2%
34,791
+4,360
+14% +$386K
ADP icon
82
Automatic Data Processing
ADP
$106B
$3.09M 0.2%
+26,375
New +$3.02M
WMT icon
83
Walmart Inc
WMT
$885B
$3.08M 0.2%
93,429
+22,950
+33% +$702K
AON icon
84
Aon
AON
$76.5B
$3.06M 0.19%
22,810
+235
+1% +$33.4K
PGR icon
85
Progressive
PGR
$123B
$2.95M 0.19%
52,380
-8,980
-15% -$465K
DHR icon
86
Danaher
DHR
$137B
$2.9M 0.18%
35,250
-1,636
-4% -$133K
BLK icon
87
Blackrock
BLK
$169B
$2.88M 0.18%
+5,600
New +$2.72M
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.18%
15,100
-1,125
-7% -$216K
RTN
89
DELISTED
Raytheon Company
RTN
$2.87M 0.18%
15,250
-4,250
-22% -$793K
ALL icon
90
Allstate
ALL
$68B
$2.81M 0.18%
26,815
-3,795
-12% -$374K
DAL icon
91
Delta Air Lines
DAL
$57.5B
$2.67M 0.17%
47,750
-4,850
-9% -$253K
CVS icon
92
CVS Health
CVS
$133B
$2.65M 0.17%
36,615
+29,244
+397% +$2.13M
AMT icon
93
American Tower
AMT
$80.8B
$2.61M 0.17%
18,320
-420
-2% -$60K
TWX
94
DELISTED
Time Warner Inc
TWX
$2.58M 0.16%
28,175
+2,775
+11% +$262K
SPGI icon
95
S&P Global
SPGI
$121B
$2.57M 0.16%
15,155
-4,095
-21% -$669K
PRU icon
96
Prudential Financial
PRU
$42.4B
$2.53M 0.16%
22,025
+4,725
+27% +$530K
CTSH icon
97
Cognizant
CTSH
$24.9B
$2.48M 0.16%
34,980
-11,620
-25% -$849K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$2.46M 0.16%
37,260
-6,000
-14% -$367K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$2.46M 0.16%
16,395
-4,380
-21% -$649K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$2.44M 0.16%
14,900
-425
-3% -$67.7K
2 3
4
5 6

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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.