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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 0.14%
37,500
+15,550
+71% +$879K
YUM icon
127
Yum! Brands
YUM
$41.8B
$2.23M 0.14%
30,350
+4,050
+15% +$305K
BAX icon
128
Baxter International
BAX
$13.5B
$2.21M 0.14%
35,170
+11,550
+49% +$713K
PH icon
129
Parker-Hannifin
PH
$123B
$2.15M 0.14%
12,275
+4,275
+53% +$702K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$2.14M 0.14%
14,405
+4,800
+50% +$670K
GM icon
131
General Motors
GM
$80.4B
$2.12M 0.14%
+52,500
New +$1.92M
EW icon
132
Edwards Lifesciences
EW
$49.6B
$2.08M 0.13%
57,150
+11,700
+26% +$446K
TJX icon
133
TJX Companies
TJX
$174B
$2.08M 0.13%
56,460
-27,400
-33% -$976K
ROK icon
134
Rockwell Automation
ROK
$53.4B
$2.07M 0.13%
11,625
+3,475
+43% +$578K
WDC icon
135
Western Digital
WDC
$188B
$2.07M 0.13%
31,720
+331
+1% +$22K
CMI icon
136
Cummins
CMI
$87.5B
$2.02M 0.13%
12,045
+1,000
+9% +$162K
TEL icon
137
TE Connectivity
TEL
$59.6B
$2M 0.13%
24,050
-1,400
-6% -$113K
SO icon
138
Southern Company
SO
$109B
$1.96M 0.13%
39,879
-8,560
-18% -$415K
MRSH
139
Marsh
MRSH
$90.5B
$1.89M 0.12%
22,600
-19,100
-46% -$1.51M
CCI icon
140
Crown Castle
CCI
$33.3B
$1.89M 0.12%
18,900
+2,900
+18% +$297K
MMM icon
141
3M
MMM
$90.9B
$1.89M 0.12%
10,765
+1,674
+18% +$290K
INCY icon
142
Incyte
INCY
$24.2B
$1.88M 0.12%
16,080
+3,350
+26% +$424K
SYF icon
143
Synchrony
SYF
$24.7B
$1.87M 0.12%
60,190
-5,150
-8% -$154K
KHC icon
144
Kraft Heinz
KHC
$30.7B
$1.85M 0.12%
23,850
-5,000
-17% -$418K
SWK icon
145
Stanley Black & Decker
SWK
$14.3B
$1.85M 0.12%
12,235
+1,625
+15% +$234K
TT icon
146
Trane Technologies
TT
$100B
$1.84M 0.12%
20,691
+2,400
+13% +$212K
PRU icon
147
Prudential Financial
PRU
$42.4B
$1.84M 0.12%
17,300
-15,100
-47% -$1.61M
WMT icon
148
Walmart Inc
WMT
$885B
$1.84M 0.12%
70,479
+7,650
+12% +$201K
D icon
149
Dominion Energy
D
$60.8B
$1.8M 0.12%
23,341
-4,420
-16% -$344K
HAL icon
150
Halliburton
HAL
$26.9B
$1.74M 0.11%
37,800
-100
-0.3% -$4.19K
4 5
6
7 8

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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.