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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
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8M |
| 3 |
Visa
V
|
+$6.68M |
| 4 |
Nike
NKE
|
+$5.67M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$7.22M |
| 4 |
Autodesk
ADSK
|
+$6.78M |
| 5 |
Procter & Gamble
PG
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$33.4B
| $1.6M | 0.11% |
16,000
-700
| -4% | -$68.8K |
|
152
Incyte
INCY
$24.9B
| $1.6M | 0.11% |
+12,730
| New | +$1.62M |
|
153
Walmart Inc
WMT
$884B
| $1.58M | 0.11% |
62,829
-750
| -1% | -$19K |
|
154
3M
MMM
$90.8B
| $1.58M | 0.1% |
9,091
+897
| +11% | +$150K |
|
155
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.5M | 0.1% |
3,050
-3,075
| -50% | -$1.35M |
|
156
Agilent Technologies
A
$39.2B
| $1.5M | 0.1% |
25,235
+1,560
| +7% | +$88.9K |
|
157
Royal Caribbean
RCL
$86.1B
| $1.49M | 0.1% |
13,670
+2,120
| +18% | +$225K |
|
158
Stanley Black & Decker
SWK
$14.9B
| $1.49M | 0.1% |
10,610
-540
| -5% | -$74.1K |
|
159
Baxter International
BAX
$13.8B
| $1.43M | 0.09% |
23,620
-1,800
| -7% | -$102K |
|
160
Devon Energy
DVN
$50.9B
| $1.34M | 0.09% |
41,850
-2,150
| -5% | -$78.6K |
|
161
AbbVie
ABBV
$455B
| $1.33M | 0.09% |
18,407
+2,400
| +15% | +$161K |
|
162
Public Storage
PSA
$59.3B
| $1.33M | 0.09% |
6,398
-550
| -8% | -$118K |
|
163
Hewlett Packard
HPE
$62.4B
| $1.33M | 0.09% |
103,449
-45,732
| -31% | -$637K |
|
164
Molson Coors Class B
TAP
$7.79B
| $1.32M | 0.09% |
15,345
-480
| -3% | -$44.5K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.3B
| $1.32M | 0.09% |
50,911
-19,520
| -28% | -$483K |
|
166
Constellation Brands
STZ
$22.3B
| $1.32M | 0.09% |
+6,825
| New | +$1.21M |
|
167
Conagra Brands
CAG
$7.19B
| $1.32M | 0.09% |
36,903
-2,650
| -7% | -$103K |
|
168
Rockwell Automation
ROK
$52.4B
| $1.32M | 0.09% |
8,150
-200
| -2% | -$31.5K |
|
169
Equinix
EQIX
$103B
| $1.31M | 0.09% |
3,057
+169
| +6% | +$71.6K |
|
170
Lincoln National
LNC
$8.8B
| $1.31M | 0.09% |
19,410
+8,410
| +76% | +$556K |
|
171
Intuit
INTU
$86.3B
| $1.3M | 0.09% |
9,825
-11,450
| -54% | -$1.48M |
|
172
KeyCorp
KEY
$24.2B
| $1.28M | 0.09% |
68,516
-23,020
| -25% | -$417K |
|
173
Parker-Hannifin
PH
$121B
| $1.28M | 0.08% |
8,000
+5,725
| +252% | +$907K |
|
174
Newmont
NEM
$101B
| $1.26M | 0.08% |
39,030
+7,230
| +23% | +$244K |
|
175
Sempra
SRE
$58.6B
| $1.26M | 0.08% |
22,294
-1,140
| -5% | -$64.5K |
|
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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 Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare 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.