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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
HSY icon
176
Hershey
HSY
$35.2B
$1.41M 0.09%
12,890
+7,725
+150% +$823K
PCG icon
177
PG&E
PCG
$38.3B
$1.4M 0.09%
20,507
-4,140
-17% -$284K
HPQ icon
178
HP
HPQ
$24.9B
$1.39M 0.09%
69,450
-73,600
-51% -$1.4M
AEP icon
179
American Electric Power
AEP
$69.6B
$1.38M 0.09%
19,673
-3,980
-17% -$284K
HSIC icon
180
Henry Schein
HSIC
$9.77B
$1.37M 0.09%
21,356
+12,176
+133% +$831K
WM icon
181
Waste Management
WM
$90.6B
$1.37M 0.09%
+17,450
New +$1.33M
DHI icon
182
D.R. Horton
DHI
$40B
$1.34M 0.09%
33,590
+2,200
+7% +$80.2K
KLAC icon
183
KLA
KLAC
$239B
$1.34M 0.09%
126,450
+13,750
+12% +$131K
KEY icon
184
KeyCorp
KEY
$24.2B
$1.33M 0.09%
70,516
+2,000
+3% +$36.2K
ALGN icon
185
Align Technology
ALGN
$12.1B
$1.3M 0.08%
6,995
+1,325
+23% +$227K
AFL icon
186
Aflac
AFL
$64.9B
$1.3M 0.08%
+31,900
New +$1.28M
ANDV
187
DELISTED
Andeavor
ANDV
$1.3M 0.08%
12,580
+5,600
+80% +$551K
CFG icon
188
Citizens Financial Group
CFG
$30.3B
$1.26M 0.08%
33,220
+650
+2% +$22.7K
AME icon
189
Ametek
AME
$55.4B
$1.25M 0.08%
18,960
+1,350
+8% +$85.3K
DOV icon
190
Dover
DOV
$27.6B
$1.25M 0.08%
16,923
-372
-2% -$25.8K
DXC icon
191
DXC Technology
DXC
$1.82B
$1.23M 0.08%
16,605
+3,121
+23% +$221K
SRE icon
192
Sempra
SRE
$57.9B
$1.23M 0.08%
21,594
-700
-3% -$40.5K
ROP icon
193
Roper Technologies
ROP
$38.8B
$1.23M 0.08%
+5,050
New +$1.19M
RF icon
194
Regions Financial
RF
$26.4B
$1.23M 0.08%
80,576
+2,250
+3% +$32.3K
PFG icon
195
Principal Financial Group
PFG
$24.3B
$1.23M 0.08%
+19,050
New +$1.23M
LNC icon
196
Lincoln National
LNC
$8.73B
$1.22M 0.08%
16,610
-2,800
-14% -$198K
LHX icon
197
L3Harris
LHX
$51.6B
$1.22M 0.08%
9,235
+575
+7% +$69K
CAG icon
198
Conagra Brands
CAG
$6.94B
$1.21M 0.08%
35,703
-1,200
-3% -$40.8K
NUE icon
199
Nucor
NUE
$58.6B
$1.2M 0.08%
21,445
+1,450
+7% +$82K
EFX icon
200
Equifax
EFX
$20.3B
$1.2M 0.08%
11,330
+3,350
+42% +$443K
6 7
8
9 10

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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.