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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$1.56M 0.1%
27,730
-2,000
-7% -$112K
TEL icon
152
TE Connectivity
TEL
$59.6B
$1.52M 0.1%
15,950
-8,100
-34% -$745K
HSY icon
153
Hershey
HSY
$35.2B
$1.51M 0.1%
13,345
+455
+4% +$50.1K
MTD icon
154
Mettler-Toledo International
MTD
$28.6B
$1.51M 0.1%
2,435
-65
-3% -$41.6K
ALGN icon
155
Align Technology
ALGN
$12.1B
$1.5M 0.1%
6,775
-220
-3% -$50K
EQIX icon
156
Equinix
EQIX
$101B
$1.49M 0.09%
3,297
-60
-2% -$27.8K
INCY icon
157
Incyte
INCY
$24.2B
$1.49M 0.09%
15,755
-325
-2% -$34K
NTRS icon
158
Northern Trust
NTRS
$33.3B
$1.49M 0.09%
14,885
-675
-4% -$64.3K
KLAC icon
159
KLA
KLAC
$239B
$1.48M 0.09%
141,150
+14,700
+12% +$155K
ROST icon
160
Ross Stores
ROST
$80.5B
$1.46M 0.09%
+18,240
New +$1.28M
WM icon
161
Waste Management
WM
$90.6B
$1.46M 0.09%
16,920
-530
-3% -$43.1K
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$1.44M 0.09%
10,545
-11,880
-53% -$1.56M
WTW icon
163
Willis Towers Watson
WTW
$31.2B
$1.44M 0.09%
9,550
+3,875
+68% +$612K
GPN icon
164
Global Payments
GPN
$23B
$1.42M 0.09%
14,170
+6,970
+97% +$697K
A icon
165
Agilent Technologies
A
$39.1B
$1.41M 0.09%
21,065
-5,070
-19% -$342K
PSA icon
166
Public Storage
PSA
$60.5B
$1.4M 0.09%
6,718
-180
-3% -$38K
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
$1.4M 0.09%
21,050
+16,500
+363% +$1.09M
DVN icon
168
Devon Energy
DVN
$52.1B
$1.4M 0.09%
33,730
-8,120
-19% -$307K
EFX icon
169
Equifax
EFX
$20.3B
$1.37M 0.09%
11,650
+320
+3% +$36K
EXC icon
170
Exelon
EXC
$47.2B
$1.36M 0.09%
48,515
-5,117
-10% -$147K
FIS icon
171
Fidelity National Information Services
FIS
$23.1B
$1.34M 0.09%
14,241
-13,030
-48% -$1.22M
NUE icon
172
Nucor
NUE
$58.6B
$1.32M 0.08%
20,845
-600
-3% -$35.1K
DXC icon
173
DXC Technology
DXC
$1.82B
$1.32M 0.08%
16,050
-555
-3% -$44.8K
LHX icon
174
L3Harris
LHX
$51.6B
$1.32M 0.08%
9,305
+70
+0.8% +$9.77K
KEY icon
175
KeyCorp
KEY
$24.2B
$1.32M 0.08%
65,266
-5,250
-7% -$99K
5 6
7
8 9

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QCMA
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SC
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BIM
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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.