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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
PLD icon
201
Prologis
PLD
$135B
$1.2M 0.08%
18,910
-300
-2% -$18.5K
LH icon
202
Labcorp
LH
$25B
$1.2M 0.08%
9,227
+349
+4% +$46.6K
FMC icon
203
FMC
FMC
$1.34B
$1.19M 0.08%
15,323
+3,343
+28% +$240K
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.08%
6,280
+3,100
+97% +$556K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$1.14M 0.07%
81,750
+1,750
+2% +$23K
MAS icon
206
Masco
MAS
$14.1B
$1.14M 0.07%
29,244
+3,550
+14% +$134K
IVZ icon
207
Invesco
IVZ
$13.1B
$1.13M 0.07%
32,326
+2,600
+9% +$88.8K
PPL
208
PPL Corp
PPL
$26.5B
$1.13M 0.07%
29,652
-800
-3% -$30.9K
IFF icon
209
International Flavors & Fragrances
IFF
$20.2B
$1.12M 0.07%
7,825
+1,400
+22% +$192K
TXT icon
210
Textron
TXT
$14.7B
$1.11M 0.07%
20,700
-1,700
-8% -$84.5K
BCR
211
DELISTED
CR Bard Inc.
BCR
$1.11M 0.07%
3,465
+700
+25% +$224K
WY icon
212
Weyerhaeuser
WY
$18B
$1.1M 0.07%
32,300
-1,600
-5% -$52.5K
COL
213
DELISTED
Rockwell Collins
COL
$1.1M 0.07%
8,388
-3,375
-29% -$410K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.07%
+38,600
New +$1.02M
MTB icon
215
M&T Bank
MTB
$35.7B
$1.09M 0.07%
+6,775
New +$1.06M
L icon
216
Loews
L
$23.9B
$1.09M 0.07%
22,780
-2,400
-10% -$114K
ED icon
217
Consolidated Edison
ED
$40.1B
$1.08M 0.07%
13,388
-300
-2% -$24.8K
EIX icon
218
Edison International
EIX
$28.2B
$1.08M 0.07%
13,970
-800
-5% -$63.3K
MHK icon
219
Mohawk Industries
MHK
$7.5B
$1.08M 0.07%
4,355
-500
-10% -$124K
RSG icon
220
Republic Services
RSG
$64.8B
$1.08M 0.07%
16,300
-500
-3% -$32.5K
TSS
221
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.07%
16,390
+3,900
+31% +$252K
MNST icon
222
Monster Beverage
MNST
$94.3B
$1.07M 0.07%
38,700
+3,200
+9% +$86.3K
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.07%
9,380
+5,525
+143% +$551K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.07%
13,850
+8,150
+143% +$633K
DLR icon
225
Digital Realty Trust
DLR
$69.7B
$1.05M 0.07%
8,908
+3,145
+55% +$363K
7 8
9
10 11

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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.