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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
+8.78%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$220M
Cap. Flow
+$92.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23M
2
MDLZ icon
Mondelez International
MDLZ
+$11.8M
3
GIS icon
General Mills
GIS
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
CRM icon
Salesforce
CRM
+$5.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.4M
2
V icon
Visa
V
+$13.3M
3
ADSK icon
Autodesk
ADSK
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.62M
5
ORCL icon
Oracle
ORCL
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 15.36%
3 Financials 15.12%
4 Consumer Discretionary 11.34%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.8B
$1.37M 0.08%
7,544
+2,150
+40% +$384K
PCG icon
227
PG&E
PCG
$38.5B
$1.36M 0.08%
29,629
+8,300
+39% +$370K
PCAR icon
228
PACCAR
PCAR
$70.1B
$1.36M 0.08%
+29,940
New +$1.32M
F icon
229
Ford
F
$55.7B
$1.36M 0.08%
146,760
+136,360
+1,311% +$1.36M
ED icon
230
Consolidated Edison
ED
$39.9B
$1.35M 0.08%
17,778
+4,900
+38% +$386K
AAP icon
231
Advance Auto Parts
AAP
$3.49B
$1.35M 0.08%
8,043
+1,725
+27% +$265K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$1.35M 0.08%
148,750
+40,050
+37% +$381K
GEN icon
233
Gen Digital
GEN
$17.5B
$1.35M 0.08%
+63,550
New +$1.29M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.07%
18,085
+4,100
+29% +$294K
MOS icon
235
The Mosaic Company
MOS
$7.33B
$1.33M 0.07%
40,900
+11,600
+40% +$350K
AEP icon
236
American Electric Power
AEP
$68.4B
$1.33M 0.07%
18,728
+100
+0.5% +$7.12K
BFH icon
237
Bread Financial
BFH
$4.38B
$1.33M 0.07%
7,033
+4,417
+169% +$833K
EQIX icon
238
Equinix
EQIX
$103B
$1.32M 0.07%
3,057
– –
INCY icon
239
Incyte
INCY
$24.4B
$1.32M 0.07%
19,150
+11,725
+158% +$805K
NTAP icon
240
NetApp
NTAP
$37.2B
$1.32M 0.07%
15,350
+3,900
+34% +$322K
KEYS icon
241
Keysight
KEYS
$58.3B
$1.32M 0.07%
19,860
+3,900
+24% +$242K
KHC icon
242
Kraft Heinz
KHC
$30B
$1.31M 0.07%
+23,730
New +$1.42M
KMI icon
243
Kinder Morgan
KMI
$68.7B
$1.29M 0.07%
72,910
-200
-0.3% -$3.58K
KSU
244
DELISTED
Kansas City Southern
KSU
$1.28M 0.07%
11,299
+3,350
+42% +$382K
PVH icon
245
PVH
PVH
$4.04B
$1.28M 0.07%
8,835
+2,700
+44% +$399K
MAS icon
246
Masco
MAS
$15.3B
$1.26M 0.07%
34,509
+11,700
+51% +$450K
ZBRA icon
247
Zebra Technologies
ZBRA
$17.8B
$1.26M 0.07%
7,125
+1,450
+26% +$232K
PKG icon
248
Packaging Corp of America
PKG
$22.8B
$1.25M 0.07%
11,412
+7,235
+173% +$816K
PSA icon
249
Public Storage
PSA
$61.3B
$1.25M 0.07%
6,208
+50
+0.8% +$10.8K
EIX icon
250
Edison International
EIX
$26.4B
$1.25M 0.07%
18,460
+5,100
+38% +$341K
8 9
10
11 12

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AIM
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QCMA
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SC
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BIM
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Oakbrook Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oakbrook Investments held 698 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments deployed $92.2M of net new capital in Q3 2018, opening 144 new positions and adding to 374 existing holdings. Its largest new stake was Colgate-Palmolive: 345,909 shares worth $23.2M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $23.4M trimmed.

  • Oakbrook Investments's largest Q3 2018 buy was Colgate-Palmolive: 345,909 shares worth $23.2M.
  • Oakbrook Investments added most to Mondelez International in Q3 2018, an estimated $11.8M increase.
  • Oakbrook Investments's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $23.4M.
  • Oakbrook Investments fully exited CSX Corp in Q3 2018, selling an estimated $3.83M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2018.
  • Oakbrook Investments opened 144 new positions and closed 60 in Q3 2018.
  • Oakbrook Investments's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.