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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
DHR icon
101
Danaher
DHR
$137B
$2.81M 0.18%
36,886
-8,854
-19% -$655K
LUV icon
102
Southwest Airlines
LUV
$22B
$2.7M 0.17%
48,200
+500
+1% +$28.1K
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$2.68M 0.17%
22,425
+1,350
+6% +$155K
APTV icon
104
Aptiv
APTV
$12B
$2.63M 0.17%
26,700
+2,800
+12% +$264K
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
$2.63M 0.17%
38,215
-2,500
-6% -$165K
ADI icon
106
Analog Devices
ADI
$179B
$2.62M 0.17%
30,431
+16,950
+126% +$1.37M
PPG icon
107
PPG Industries
PPG
$24.6B
$2.6M 0.17%
+23,950
New +$2.55M
TWX
108
DELISTED
Time Warner Inc
TWX
$2.6M 0.17%
25,400
-5,250
-17% -$532K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$2.59M 0.17%
19,600
-4,900
-20% -$596K
AMT icon
110
American Tower
AMT
$80.8B
$2.56M 0.17%
18,740
+1,650
+10% +$230K
MCK icon
111
McKesson
MCK
$100B
$2.56M 0.17%
16,675
-3,525
-17% -$550K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$2.55M 0.16%
27,271
+2,900
+12% +$263K
DAL icon
113
Delta Air Lines
DAL
$57.5B
$2.54M 0.16%
52,600
-17,450
-25% -$870K
NEE icon
114
NextEra Energy
NEE
$181B
$2.5M 0.16%
68,252
-14,360
-17% -$526K
IP icon
115
International Paper
IP
$21.6B
$2.49M 0.16%
46,284
+26,347
+132% +$1.39M
ABBV icon
116
AbbVie
ABBV
$443B
$2.48M 0.16%
27,957
+9,550
+52% +$727K
STT icon
117
State Street
STT
$50.6B
$2.47M 0.16%
25,900
-4,750
-15% -$442K
FDX icon
118
FedEx
FDX
$72.7B
$2.45M 0.16%
10,875
-4,550
-29% -$969K
MON
119
DELISTED
Monsanto Co
MON
$2.44M 0.16%
20,350
+1,400
+7% +$165K
SPG icon
120
Simon Property Group
SPG
$74.4B
$2.43M 0.16%
15,093
+1,475
+11% +$236K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$2.43M 0.16%
43,260
+19,750
+84% +$1.06M
APH icon
122
Amphenol
APH
$198B
$2.38M 0.15%
112,600
+67,000
+147% +$1.32M
DUK icon
123
Duke Energy
DUK
$97.8B
$2.35M 0.15%
27,946
-5,970
-18% -$511K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$2.32M 0.15%
15,325
-3,500
-19% -$513K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.15%
16,475
-275
-2% -$37.4K
3 4
5
6 7

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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.