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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$1.71M 0.11%
15,012
-1,473
-9% -$170K
GEN icon
152
Gen Digital
GEN
$16.4B
$1.68M 0.11%
51,180
+25,550
+100% +$779K
A icon
153
Agilent Technologies
A
$39.1B
$1.68M 0.11%
26,135
+900
+4% +$56.1K
DFS
154
DELISTED
Discover Financial Services
DFS
$1.68M 0.11%
25,976
-1,800
-6% -$109K
CDNS icon
155
Cadence Design Systems
CDNS
$93.6B
$1.65M 0.11%
41,900
+22,550
+117% +$831K
HIG icon
156
Hartford Financial Services
HIG
$38.9B
$1.65M 0.11%
29,730
-2,700
-8% -$147K
RCL icon
157
Royal Caribbean
RCL
$85.1B
$1.6M 0.1%
13,470
-200
-1% -$23.4K
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$1.6M 0.1%
18,384
+4,100
+29% +$313K
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$1.56M 0.1%
+2,500
New +$1.5M
DVN icon
160
Devon Energy
DVN
$52.1B
$1.54M 0.1%
41,850
– –
RHT
161
DELISTED
Red Hat Inc
RHT
$1.53M 0.1%
13,775
+1,850
+16% +$189K
HUM icon
162
Humana
HUM
$43.7B
$1.52M 0.1%
+6,250
New +$1.53M
FCX icon
163
Freeport-McMoran
FCX
$90B
$1.51M 0.1%
107,600
+20,750
+24% +$291K
IBM icon
164
IBM
IBM
$211B
$1.51M 0.1%
10,890
-1,334
-11% -$186K
EQIX icon
165
Equinix
EQIX
$101B
$1.5M 0.1%
3,357
+300
+10% +$134K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
$1.5M 0.1%
3,350
+300
+10% +$143K
PSA icon
167
Public Storage
PSA
$60.5B
$1.48M 0.1%
6,898
+500
+8% +$103K
KMI icon
168
Kinder Morgan
KMI
$71.7B
$1.47M 0.1%
76,780
-16,070
-17% -$313K
CNC icon
169
Centene
CNC
$30.7B
$1.46M 0.09%
30,120
-400
-1% -$17.2K
VMC icon
170
Vulcan Materials
VMC
$34.8B
$1.45M 0.09%
12,110
+2,500
+26% +$300K
EXC icon
171
Exelon
EXC
$47.2B
$1.44M 0.09%
53,632
-9,351
-15% -$250K
NTRS icon
172
Northern Trust
NTRS
$33.3B
$1.43M 0.09%
15,560
-1,600
-9% -$145K
EBAY icon
173
eBay
EBAY
$50.6B
$1.42M 0.09%
37,025
-40,850
-52% -$1.49M
FITB
174
Fifth Third Bancorp
FITB
$51.2B
$1.42M 0.09%
50,711
-200
-0.4% -$5.31K
NEM icon
175
Newmont
NEM
$98.7B
$1.42M 0.09%
37,780
-1,250
-3% -$45.4K
5 6
7
8 9

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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.