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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
DUK icon
101
Duke Energy
DUK
$93.8B
$2.83M 0.19%
33,916
-2,050
-6% -$172K
AON icon
102
Aon
AON
$75.4B
$2.81M 0.19%
21,175
-1,825
-8% -$231K
STT icon
103
State Street
STT
$53.1B
$2.75M 0.18%
30,650
-4,100
-12% -$341K
EBAY icon
104
eBay
EBAY
$47B
$2.72M 0.18%
77,875
-11,550
-13% -$395K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$2.69M 0.18%
18,825
+8,825
+88% +$1.25M
ICE icon
106
Intercontinental Exchange
ICE
$91.1B
$2.68M 0.18%
40,715
-4,000
-9% -$245K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$2.68M 0.18%
46,550
-3,000
-6% -$166K
AIG icon
108
American International
AIG
$40.2B
$2.64M 0.18%
+42,250
New +$2.63M
BSX icon
109
Boston Scientific
BSX
$67.9B
$2.56M 0.17%
92,450
-11,850
-11% -$314K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$137B
$2.54M 0.17%
+19,725
New +$2.37M
HPQ icon
111
HP
HPQ
$27.5B
$2.5M 0.17%
+143,050
New +$2.63M
KHC icon
112
Kraft Heinz
KHC
$30.5B
$2.47M 0.16%
28,850
+26,450
+1,102% +$2.4M
SHW icon
113
Sherwin-Williams
SHW
$83.7B
$2.46M 0.16%
21,075
-525
-2% -$58.7K
PYPL icon
114
PayPal
PYPL
$45.9B
$2.43M 0.16%
45,325
-3,850
-8% -$189K
PGR icon
115
Progressive
PGR
$127B
$2.38M 0.16%
53,860
-290
-0.5% -$12K
CRM icon
116
Salesforce
CRM
$211B
$2.34M 0.16%
27,050
-1,250
-4% -$109K
SO icon
117
Southern Company
SO
$102B
$2.32M 0.15%
48,439
-2,100
-4% -$105K
EOG icon
118
EOG Resources
EOG
$75.2B
$2.28M 0.15%
25,175
-20,900
-45% -$1.92M
AMT icon
119
American Tower
AMT
$82.1B
$2.26M 0.15%
17,090
-1,400
-8% -$179K
MON
120
DELISTED
Monsanto Co
MON
$2.24M 0.15%
18,950
-1,275
-6% -$149K
APC
121
DELISTED
Anadarko Petroleum
APC
$2.24M 0.15%
49,450
+2,300
+5% +$122K
BLK icon
122
Blackrock
BLK
$180B
$2.23M 0.15%
5,275
-500
-9% -$199K
SPG icon
123
Simon Property Group
SPG
$69.4B
$2.2M 0.15%
13,618
-1,125
-8% -$183K
D icon
124
Dominion Energy
D
$57.7B
$2.13M 0.14%
27,761
-1,900
-6% -$149K
RAI
125
DELISTED
Reynolds American Inc
RAI
$2.11M 0.14%
32,492
+400
+1% +$26.1K
3 4
5
6 7

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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.