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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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.2B
| $1.25M | 0.08% |
13,500
-750
| -5% | -$68.9K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.08% |
+21,950
| New | +$1.22M |
|
178
Ulta Beauty
ULTA
$22.2B
| $1.24M | 0.08% |
4,310
+610
| +16% | +$178K |
|
|
COL
179
DELISTED
Rockwell Collins
COL
| $1.24M | 0.08% |
11,763
+6,263
| +114% | +$649K |
|
180
Marathon Petroleum
MPC
$91.7B
| $1.23M | 0.08% |
23,510
-25,490
| -52% | -$1.32M |
|
181
Ameriprise Financial
AMP
$48.1B
| $1.22M | 0.08% |
9,605
-3,445
| -26% | -$437K |
|
182
Centene
CNC
$30.1B
| $1.22M | 0.08% |
30,520
+1,320
| +5% | +$49.8K |
|
183
Vulcan Materials
VMC
$35.1B
| $1.22M | 0.08% |
9,610
+1,160
| +14% | +$146K |
|
184
Boeing
BA
$175B
| $1.2M | 0.08% |
6,068
+875
| +17% | +$163K |
|
185
J.M. Smucker
SJM
$13.1B
| $1.2M | 0.08% |
10,100
+8,450
| +512% | +$1.07M |
|
186
Loews
L
$23.9B
| $1.18M | 0.08% |
25,180
-520
| -2% | -$24.4K |
|
|
PPL
187
PPL Corp
PPL
$26.8B
| $1.18M | 0.08% |
30,452
-1,260
| -4% | -$48.7K |
|
188
Labcorp
LH
$25.9B
| $1.18M | 0.08% |
8,878
-1,111
| -11% | -$136K |
|
189
Mohawk Industries
MHK
$7.29B
| $1.17M | 0.08% |
4,855
+230
| +5% | +$54.3K |
|
190
Citizens Financial Group
CFG
$30.3B
| $1.16M | 0.08% |
32,570
+10,070
| +45% | +$357K |
|
191
Nucor
NUE
$58.5B
| $1.16M | 0.08% |
19,995
-6,480
| -24% | -$380K |
|
192
Edison International
EIX
$30.3B
| $1.16M | 0.08% |
14,770
-670
| -4% | -$53.7K |
|
193
Regions Financial
RF
$26.3B
| $1.15M | 0.08% |
78,326
-12,500
| -14% | -$176K |
|
194
Archer Daniels Midland
ADM
$38.9B
| $1.14M | 0.08% |
+27,600
| New | +$1.19M |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.08% |
+11,925
| New | +$1.06M |
|
196
Weyerhaeuser
WY
$16.9B
| $1.14M | 0.08% |
+33,900
| New | +$1.14M |
|
197
Prologis
PLD
$136B
| $1.13M | 0.07% |
19,210
-910
| -5% | -$50.7K |
|
198
Dover
DOV
$27.5B
| $1.12M | 0.07% |
17,295
-594
| -3% | -$38.7K |
|
199
Consolidated Edison
ED
$40.4B
| $1.11M | 0.07% |
13,688
-730
| -5% | -$59K |
|
200
Equifax
EFX
$20.7B
| $1.1M | 0.07% |
7,980
+3,280
| +70% | +$450K |
|
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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.