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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
+0.41%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.1M
Cap. Flow
+$46.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
389
Reduced
90
Closed
72

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.28M
2
MDT icon
Medtronic
MDT
+$6.37M
3
NKE icon
Nike
NKE
+$5.05M
4
VZ icon
Verizon
VZ
+$4.13M
5
HAL icon
Halliburton
HAL
+$3.99M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.62M
2
CAT icon
Caterpillar
CAT
+$5.24M
3
CL icon
Colgate-Palmolive
CL
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
PFE icon
Pfizer
PFE
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.74%
3 Financials 15.7%
4 Consumer Discretionary 10.78%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$1M 0.06%
9,532
+270
+3% +$28.5K
ED icon
227
Consolidated Edison
ED
$39.9B
$1M 0.06%
12,878
+690
+6% +$53.6K
COO icon
228
Cooper Companies
COO
$14.5B
$1M 0.06%
17,540
+560
+3% +$32.7K
BFH icon
229
Bread Financial
BFH
$4.38B
$1M 0.06%
5,895
+150
+3% +$29.3K
HCA icon
230
HCA Healthcare
HCA
$89.5B
$988K 0.06%
+10,185
New +$988K
PTC icon
231
PTC
PTC
$16B
$981K 0.06%
12,580
+3,110
+33% +$227K
CDNS icon
232
Cadence Design Systems
CDNS
$93.4B
$980K 0.06%
26,660
+740
+3% +$30.2K
XRAY icon
233
Dentsply Sirona
XRAY
$2.43B
$958K 0.06%
19,040
+10,090
+113% +$594K
XEL icon
234
Xcel Energy
XEL
$48.8B
$957K 0.06%
21,051
+1,140
+6% +$50.8K
SBAC icon
235
SBA Communications
SBAC
$19.5B
$952K 0.06%
5,570
+180
+3% +$29.8K
PVH icon
236
PVH
PVH
$4.04B
$948K 0.06%
6,260
+195
+3% +$28.4K
TRMB icon
237
Trimble
TRMB
$13.9B
$934K 0.06%
26,040
+4,480
+21% +$181K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$931K 0.06%
29,321
+1,460
+5% +$47.7K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$920K 0.06%
29,610
+15,710
+113% +$507K
SNPS icon
240
Synopsys
SNPS
$79.7B
$917K 0.06%
11,020
+690
+7% +$60.6K
AKAM icon
241
Akamai
AKAM
$15.9B
$906K 0.06%
12,770
+6,720
+111% +$458K
LVS icon
242
Las Vegas Sands
LVS
$29.6B
$899K 0.06%
+12,510
New +$917K
TSN icon
243
Tyson Foods
TSN
$20.4B
$892K 0.06%
12,190
-10,410
-46% -$795K
AVB icon
244
AvalonBay Communities
AVB
$26.8B
$887K 0.06%
5,394
+335
+7% +$54.9K
WMB icon
245
Williams Companies
WMB
$86.1B
$885K 0.05%
35,590
+1,660
+5% +$49K
NVR icon
246
NVR
NVR
$17B
$882K 0.05%
315
+45
+17% +$143K
AVY icon
247
Avery Dennison
AVY
$13.4B
$879K 0.05%
8,270
+255
+3% +$29.5K
EQR icon
248
Equity Residential
EQR
$25.1B
$871K 0.05%
14,129
+590
+4% +$35K
EG icon
249
Everest Group
EG
$14.4B
$869K 0.05%
3,385
+335
+11% +$80.4K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$866K 0.05%
17,960
+570
+3% +$26.9K
8 9
10
11 12

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Oakbrook Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oakbrook Investments held 641 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments's Q1 2018 filing shows 79 new, 389 increased, 90 reduced and 72 closed positions. Its largest new stake was Halliburton: 80,770 shares worth $3.79M. The largest sale was Texas Instruments, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Oakbrook Investments's largest Q1 2018 buy was Halliburton: 80,770 shares worth $3.79M.
  • Oakbrook Investments added most to Costco in Q1 2018, an estimated $7.28M increase.
  • Oakbrook Investments's biggest Q1 2018 reduction was Texas Instruments, cutting an estimated $5.62M.
  • Oakbrook Investments fully exited Colgate-Palmolive in Q1 2018, selling an estimated $4.43M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2018.
  • Oakbrook Investments opened 79 new positions and closed 72 in Q1 2018.
  • Oakbrook Investments's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.