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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
WDC icon
126
Western Digital
WDC
$166B
$2.1M 0.14%
31,389
-4,079
-12% -$271K
APTV icon
127
Aptiv
APTV
$9.5B
$2.1M 0.14%
23,900
+19,150
+403% +$1.6M
KR icon
128
Kroger
KR
$35.4B
$2.09M 0.14%
89,700
-950
-1% -$26.9K
FIS icon
129
Fidelity National Information Services
FIS
$21.4B
$2.08M 0.14%
24,371
-660
-3% -$55.2K
ZBH icon
130
Zimmer Biomet
ZBH
$19.2B
$2.06M 0.14%
16,485
+7,962
+93% +$944K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$2.04M 0.14%
+15,800
New +$2.06M
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.14%
16,750
-1,625
-9% -$189K
TEL icon
133
TE Connectivity
TEL
$58.7B
$2M 0.13%
25,450
+500
+2% +$38.3K
AET
134
DELISTED
Aetna Inc
AET
$1.99M 0.13%
13,109
-1,900
-13% -$269K
SYF icon
135
Synchrony
SYF
$25.4B
$1.95M 0.13%
65,340
+28,290
+76% +$839K
YUM icon
136
Yum! Brands
YUM
$42B
$1.94M 0.13%
26,300
+11,400
+77% +$793K
IBM icon
137
IBM
IBM
$222B
$1.8M 0.12%
12,224
-2,118
-15% -$319K
CMI icon
138
Cummins
CMI
$77.8B
$1.79M 0.12%
11,045
-530
-5% -$82.2K
EW icon
139
Edwards Lifesciences
EW
$52B
$1.79M 0.12%
45,450
+7,875
+21% +$287K
TFC icon
140
Truist Financial
TFC
$61.6B
$1.79M 0.12%
39,400
-44,350
-53% -$1.93M
KMI icon
141
Kinder Morgan
KMI
$70.3B
$1.78M 0.12%
92,850
-6,150
-6% -$122K
DFS
142
DELISTED
Discover Financial Services
DFS
$1.73M 0.11%
27,776
-5,836
-17% -$361K
HIG icon
143
Hartford Financial Services
HIG
$37.5B
$1.71M 0.11%
32,430
+3,180
+11% +$158K
TT icon
144
Trane Technologies
TT
$98.8B
$1.67M 0.11%
18,291
-1,610
-8% -$141K
NTRS icon
145
Northern Trust
NTRS
$34.2B
$1.67M 0.11%
17,160
+1,110
+7% +$99.8K
AEP icon
146
American Electric Power
AEP
$66.6B
$1.64M 0.11%
23,653
-1,800
-7% -$125K
PCG icon
147
PG&E
PCG
$36.6B
$1.64M 0.11%
24,647
-1,300
-5% -$87.5K
EXC icon
148
Exelon
EXC
$45.3B
$1.62M 0.11%
62,983
-3,085
-5% -$78.5K
HAL icon
149
Halliburton
HAL
$30.1B
$1.62M 0.11%
+37,900
New +$1.74M
VTRS icon
150
Viatris
VTRS
$18.8B
$1.61M 0.11%
+41,550
New +$1.59M
4 5
6
7 8

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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.