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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
+3.57%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29M |
| 2 |
Intel
INTC
|
+$6.83M |
| 3 |
Netflix
NFLX
|
+$6.42M |
| 4 |
Texas Instruments
TXN
|
+$5.5M |
| 5 |
ExxonMobil
XOM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Costco
COST
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$7.93M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
PNC Financial Services
PNC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$37.5B
| $947K | 0.06% |
20,600
+4,170
| +25% | +$197K |
|
227
Raymond James Financial
RJF
$34.4B
| $944K | 0.06% |
15,855
+7,575
| +91% | +$470K |
|
228
Keysight
KEYS
$57.6B
| $942K | 0.06% |
15,960
+4,650
| +41% | +$258K |
|
229
Chipotle Mexican Grill
CMG
$42.7B
| $938K | 0.06% |
108,700
-19,050
| -15% | -$156K |
|
230
Synopsys
SNPS
$77.7B
| $938K | 0.06% |
10,960
-60
| -0.5% | -$5.23K |
|
231
Take-Two Interactive
TTWO
$43.5B
| $935K | 0.06% |
7,897
+3,462
| +78% | +$377K |
|
232
Williams Companies
WMB
$87.8B
| $929K | 0.06% |
34,260
-1,330
| -4% | -$35.1K |
|
233
AvalonBay Communities
AVB
$26.6B
| $927K | 0.06% |
5,394
| – | – |
|
234
PVH
PVH
$3.99B
| $919K | 0.06% |
6,135
-125
| -2% | -$19.7K |
|
235
Hasbro
HAS
$12.9B
| $918K | 0.06% |
+9,945
| New | +$874K |
|
236
Arthur J. Gallagher & Co
AJG
$64.5B
| $913K | 0.06% |
13,985
-2,915
| -17% | -$197K |
|
237
PG&E
PCG
$37.4B
| $908K | 0.06% |
21,329
+1,695
| +9% | +$73.5K |
|
238
Fortinet
FTNT
$117B
| $905K | 0.06% |
72,450
+2,400
| +3% | +$28.4K |
|
239
NetApp
NTAP
$37.6B
| $899K | 0.06% |
11,450
-12,360
| -52% | -$869K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $895K | 0.06% |
35,106
+15,613
| +80% | +$348K |
|
241
FMC
FMC
$1.32B
| $887K | 0.06% |
11,461
+4,059
| +55% | +$301K |
|
242
Invesco
IVZ
$14B
| $882K | 0.06% |
33,226
+15,730
| +90% | +$453K |
|
243
DaVita
DVA
$11.5B
| $881K | 0.06% |
12,690
+70
| +0.6% | +$4.68K |
|
244
DXC Technology
DXC
$1.77B
| $875K | 0.06% |
10,849
-5,663
| -34% | -$487K |
|
245
Dover
DOV
$28.4B
| $869K | 0.05% |
11,865
-3,344
| -22% | -$256K |
|
246
Tractor Supply
TSCO
$17.9B
| $868K | 0.05% |
56,750
-7,550
| -12% | -$105K |
|
247
SEI Investments
SEIC
$12.6B
| $862K | 0.05% |
13,790
+3,750
| +37% | +$249K |
|
248
East-West Bancorp
EWBC
$18.1B
| $860K | 0.05% |
13,190
+240
| +2% | +$16.2K |
|
249
Advance Auto Parts
AAP
$3.49B
| $857K | 0.05% |
6,318
-87
| -1% | -$10.6K |
|
250
Digital Realty Trust
DLR
$71.3B
| $855K | 0.05% |
7,665
-1,867
| -20% | -$198K |
|
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Oakbrook Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Oakbrook Investments held 657 positions worth $1.58B, down 1.7% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oakbrook Investments withdrew a net $70.4M in Q2 2018, closing 103 positions and reducing 238 holdings. Its most notable exit was PNC Financial Services, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Oakbrook Investments opened a new position in Booking.com worth $3.67M.
- Oakbrook Investments's largest Q2 2018 buy was Booking.com: 45,300 shares worth $3.67M.
- Oakbrook Investments added most to 3M in Q2 2018, an estimated $29M increase.
- Oakbrook Investments's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.6M.
- Oakbrook Investments fully exited PNC Financial Services in Q2 2018, selling an estimated $5.53M.
- Oakbrook Investments's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2018.
- Oakbrook Investments opened 88 new positions and closed 103 in Q2 2018.
- Oakbrook Investments's portfolio value fell 1.7% quarter-over-quarter to $1.58B.
Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.