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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$116B
| $1.1M | 0.07% |
36,500
-39,950
| -52% | -$1.15M |
|
202
D.R. Horton
DHI
$40.7B
| $1.08M | 0.07% |
31,390
+1,890
| +6% | +$63.1K |
|
203
Huntington Bancshares
HBAN
$34.5B
| $1.08M | 0.07% |
80,000
-20,600
| -20% | -$267K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.07% |
32,120
-1,080
| -3% | -$41.1K |
|
205
Republic Services
RSG
$65B
| $1.07M | 0.07% |
+16,800
| New | +$1.06M |
|
206
International Paper
IP
$22.8B
| $1.07M | 0.07% |
19,937
-497
| -2% | -$25.1K |
|
207
Ametek
AME
$55B
| $1.07M | 0.07% |
17,610
-3,940
| -18% | -$232K |
|
208
Textron
TXT
$15B
| $1.05M | 0.07% |
22,400
+1,200
| +6% | +$56.4K |
|
209
Xcel Energy
XEL
$48.8B
| $1.05M | 0.07% |
22,911
-920
| -4% | -$42.4K |
|
210
Analog Devices
ADI
$179B
| $1.05M | 0.07% |
13,481
-449
| -3% | -$35.7K |
|
211
Invesco
IVZ
$13B
| $1.05M | 0.07% |
29,726
-4,480
| -13% | -$146K |
|
212
Freeport-McMoran
FCX
$91.2B
| $1.04M | 0.07% |
86,850
-3,850
| -4% | -$46.7K |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| $1.03M | 0.07% |
22,800
+1,950
| +9% | +$86.1K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.07% |
26,700
-750
| -3% | -$29.8K |
|
215
KLA
KLAC
$236B
| $1.03M | 0.07% |
112,700
+1,200
| +1% | +$12K |
|
216
Williams Companies
WMB
$86.7B
| $1.03M | 0.07% |
33,940
-900
| -3% | -$26.8K |
|
217
Pentair
PNR
$10.6B
| $1.01M | 0.07% |
22,707
+11,018
| +94% | +$482K |
|
218
Equity Residential
EQR
$25.2B
| $1.01M | 0.07% |
15,389
-1,100
| -7% | -$71.9K |
|
219
Dollar Tree
DLTR
$24.7B
| $999K | 0.07% |
14,284
-3,806
| -21% | -$294K |
|
220
Public Service Enterprise Group
PEG
$38.6B
| $986K | 0.07% |
22,931
-1,020
| -4% | -$45.1K |
|
221
Welltower
WELL
$170B
| $986K | 0.07% |
13,169
-660
| -5% | -$48.2K |
|
222
Masco
MAS
$14.2B
| $982K | 0.07% |
25,694
+1,130
| +5% | +$41.3K |
|
223
Ventas
VTR
$47.1B
| $981K | 0.07% |
14,112
-840
| -6% | -$55.9K |
|
224
Eastman Chemical
EMN
$8.01B
| $970K | 0.06% |
11,550
-1,100
| -9% | -$88.7K |
|
225
AvalonBay Communities
AVB
$26.8B
| $953K | 0.06% |
4,959
-240
| -5% | -$45.9K |
|
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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.