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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
+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
RSG icon
201
Republic Services
RSG
$64.8B
$1.13M 0.07%
16,650
+350
+2% +$22.6K
ANDV
202
DELISTED
Andeavor
ANDV
$1.12M 0.07%
9,805
-2,775
-22% -$298K
BAX icon
203
Baxter International
BAX
$13.5B
$1.12M 0.07%
17,280
-17,890
-51% -$1.15M
MNST icon
204
Monster Beverage
MNST
$94.3B
$1.11M 0.07%
35,220
-3,480
-9% -$104K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M 0.07%
9,130
-250
-3% -$29.1K
MAS icon
206
Masco
MAS
$14.1B
$1.11M 0.07%
25,174
-4,070
-14% -$165K
IVZ icon
207
Invesco
IVZ
$13.1B
$1.09M 0.07%
29,916
-2,410
-7% -$87.2K
PKG icon
208
Packaging Corp of America
PKG
$21.9B
$1.08M 0.07%
9,000
+110
+1% +$12.8K
CDNS icon
209
Cadence Design Systems
CDNS
$93.6B
$1.08M 0.07%
25,920
-15,980
-38% -$687K
HBAN icon
210
Huntington Bancshares
HBAN
$34.4B
$1.08M 0.07%
74,400
-7,350
-9% -$103K
APC
211
DELISTED
Anadarko Petroleum
APC
$1.06M 0.07%
19,700
+250
+1% +$12.3K
DLR icon
212
Digital Realty Trust
DLR
$69.7B
$1.05M 0.07%
9,262
+354
+4% +$41.7K
SRE icon
213
Sempra
SRE
$57.9B
$1.05M 0.07%
19,694
-1,900
-9% -$110K
APTV icon
214
Aptiv
APTV
$12B
$1.05M 0.07%
12,350
-14,350
-54% -$1.37M
FTV icon
215
Fortive
FTV
$17.9B
$1.04M 0.07%
22,906
+507
+2% +$23.2K
AME icon
216
Ametek
AME
$55.4B
$1.04M 0.07%
14,390
-4,570
-24% -$318K
TTWO icon
217
Take-Two Interactive
TTWO
$45.4B
$1.04M 0.07%
9,500
+625
+7% +$68.2K
WY icon
218
Weyerhaeuser
WY
$18B
$1.04M 0.07%
29,500
-2,800
-9% -$99.1K
OKE icon
219
Oneok
OKE
$57.2B
$1.04M 0.07%
19,432
+1,100
+6% +$58.7K
ED icon
220
Consolidated Edison
ED
$40.1B
$1.03M 0.07%
12,188
-1,200
-9% -$103K
WMB icon
221
Williams Companies
WMB
$87.5B
$1.03M 0.07%
33,930
-210
-0.6% -$6.11K
L icon
222
Loews
L
$23.9B
$1.03M 0.07%
20,580
-2,200
-10% -$109K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.1B
$1.03M 0.07%
16,220
+480
+3% +$30.7K
PEG icon
224
Public Service Enterprise Group
PEG
$38.2B
$1.03M 0.07%
19,931
-1,900
-9% -$95.7K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.06%
60,050
+23,060
+62% +$342K
7 8
9
10 11

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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.