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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
PX
126
DELISTED
Praxair Inc
PX
$1.95M 0.12%
+12,605
New +$1.87M
MET icon
127
MetLife
MET
$61.9B
$1.92M 0.12%
38,000
-23,150
-38% -$1.22M
GM icon
128
General Motors
GM
$80.4B
$1.91M 0.12%
46,600
-5,900
-11% -$256K
MRSH
129
Marsh
MRSH
$90.5B
$1.9M 0.12%
23,380
+780
+3% +$64.8K
SWK icon
130
Stanley Black & Decker
SWK
$14.3B
$1.9M 0.12%
11,175
-1,060
-9% -$173K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.89M 0.12%
+54,780
New +$1.63M
SYF icon
132
Synchrony
SYF
$24.7B
$1.88M 0.12%
48,690
-11,500
-19% -$394K
DFS
133
DELISTED
Discover Financial Services
DFS
$1.85M 0.12%
24,050
-1,926
-7% -$133K
TSN icon
134
Tyson Foods
TSN
$20.4B
$1.83M 0.12%
22,600
+18,300
+426% +$1.4M
EW icon
135
Edwards Lifesciences
EW
$49.6B
$1.82M 0.12%
48,435
-8,715
-15% -$320K
D icon
136
Dominion Energy
D
$60.8B
$1.75M 0.11%
21,641
-1,700
-7% -$138K
SO icon
137
Southern Company
SO
$109B
$1.75M 0.11%
36,379
-3,500
-9% -$178K
ZBH icon
138
Zimmer Biomet
ZBH
$18.2B
$1.74M 0.11%
14,832
-180
-1% -$20.4K
F icon
139
Ford
F
$58.5B
$1.73M 0.11%
+138,400
New +$1.7M
RHT
140
DELISTED
Red Hat Inc
RHT
$1.71M 0.11%
14,205
+430
+3% +$52.7K
FCX icon
141
Freeport-McMoran
FCX
$90B
$1.71M 0.11%
89,920
-17,680
-16% -$267K
IBM icon
142
IBM
IBM
$211B
$1.69M 0.11%
11,544
+654
+6% +$95.1K
WDC icon
143
Western Digital
WDC
$188B
$1.69M 0.11%
28,082
-3,638
-11% -$234K
KHC icon
144
Kraft Heinz
KHC
$30.7B
$1.68M 0.11%
21,550
-2,300
-10% -$181K
VTRS icon
145
Viatris
VTRS
$20.4B
$1.68M 0.11%
39,600
+16,600
+72% +$635K
GEN icon
146
Gen Digital
GEN
$16.4B
$1.65M 0.1%
58,670
+7,490
+15% +$224K
ETN icon
147
Eaton
ETN
$161B
$1.62M 0.1%
+20,500
New +$1.59M
TT icon
148
Trane Technologies
TT
$100B
$1.59M 0.1%
17,821
-2,870
-14% -$253K
HLT icon
149
Hilton Worldwide
HLT
$72.1B
$1.57M 0.1%
+19,640
New +$1.46M
PSX icon
150
Phillips 66
PSX
$84.9B
$1.57M 0.1%
+15,500
New +$1.47M
4 5
6
7 8

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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.