We are live on ! Find out more
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
AEP icon
176
American Electric Power
AEP
$69.6B
$1.31M 0.08%
17,773
-1,900
-10% -$142K
TSS
177
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.08%
16,110
-280
-2% -$20.4K
NEM icon
178
Newmont
NEM
$98.7B
$1.27M 0.08%
33,930
-3,850
-10% -$142K
KMI icon
179
Kinder Morgan
KMI
$71.7B
$1.25M 0.08%
69,430
-7,350
-10% -$132K
MHK icon
180
Mohawk Industries
MHK
$7.5B
$1.25M 0.08%
4,540
+185
+4% +$49.6K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.08%
14,190
+340
+2% +$28.8K
MLM icon
182
Martin Marietta Materials
MLM
$31.5B
$1.24M 0.08%
5,630
+2,780
+98% +$582K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.5B
$1.24M 0.08%
3,290
-60
-2% -$24.3K
EL icon
184
Estee Lauder
EL
$30.4B
$1.23M 0.08%
+9,625
New +$1.16M
CMI icon
185
Cummins
CMI
$87.5B
$1.21M 0.08%
6,855
-5,190
-43% -$888K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.08%
6,105
-175
-3% -$33.3K
DHI icon
187
D.R. Horton
DHI
$40B
$1.19M 0.08%
23,360
-10,230
-30% -$477K
RF icon
188
Regions Financial
RF
$26.4B
$1.19M 0.08%
68,976
-11,600
-14% -$185K
CAG icon
189
Conagra Brands
CAG
$6.94B
$1.19M 0.08%
31,453
-4,250
-12% -$151K
ULTA icon
190
Ulta Beauty
ULTA
$22B
$1.18M 0.08%
+5,280
New +$1.12M
DOV icon
191
Dover
DOV
$27.6B
$1.18M 0.07%
14,466
-2,457
-15% -$190K
TAP icon
192
Molson Coors Class B
TAP
$7.79B
$1.18M 0.07%
14,345
+1,500
+12% +$121K
LH icon
193
Labcorp
LH
$25B
$1.17M 0.07%
8,529
-698
-8% -$92.2K
IFF icon
194
International Flavors & Fragrances
IFF
$20.2B
$1.16M 0.07%
7,630
-195
-2% -$29.3K
ANSS
195
DELISTED
Ansys
ANSS
$1.16M 0.07%
7,870
-285
-3% -$40.3K
BFH icon
196
Bread Financial
BFH
$4.37B
$1.16M 0.07%
5,745
+2,612
+83% +$484K
WYNN icon
197
Wynn Resorts
WYNN
$10.3B
$1.15M 0.07%
6,845
+3,005
+78% +$463K
FMC icon
198
FMC
FMC
$1.34B
$1.14M 0.07%
13,940
-1,383
-9% -$111K
PLD icon
199
Prologis
PLD
$135B
$1.14M 0.07%
17,660
-1,250
-7% -$81.6K
EBAY icon
200
eBay
EBAY
$50.6B
$1.13M 0.07%
29,825
-7,200
-19% -$267K
6 7
8
9 10

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.