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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
RGA icon
251
Reinsurance Group of America
RGA
$16.1B
$865K 0.05%
5,615
+675
+14% +$106K
PCG icon
252
PG&E
PCG
$38.5B
$863K 0.05%
19,634
+1,127
+6% +$47.8K
EIX icon
253
Edison International
EIX
$26.4B
$850K 0.05%
13,360
+740
+6% +$45.6K
UHS icon
254
Universal Health Services
UHS
$10.5B
$841K 0.05%
7,101
+245
+4% +$29.1K
PRGO icon
255
Perrigo
PRGO
$1.78B
$839K 0.05%
10,070
+5,070
+101% +$442K
TFX icon
256
Teleflex
TFX
$5.98B
$838K 0.05%
3,285
+440
+15% +$116K
WELL icon
257
Welltower
WELL
$171B
$836K 0.05%
15,359
+790
+5% +$44.6K
NDSN icon
258
Nordson
NDSN
$17.3B
$834K 0.05%
6,115
+4,240
+226% +$599K
DVA icon
259
DaVita
DVA
$11.7B
$832K 0.05%
12,620
+6,870
+119% +$505K
CGNX icon
260
Cognex
CGNX
$11.3B
$829K 0.05%
15,940
+1,260
+9% +$74.5K
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$826K 0.05%
+127,750
New +$805K
CAH icon
262
Cardinal Health
CAH
$55.4B
$824K 0.05%
13,140
+8,490
+183% +$582K
EWBC icon
263
East-West Bancorp
EWBC
$18B
$810K 0.05%
12,950
+1,140
+10% +$74.8K
TSCO icon
264
Tractor Supply
TSCO
$18B
$810K 0.05%
+64,300
New +$896K
AMG icon
265
Affiliated Managers Group
AMG
$9.76B
$803K 0.05%
4,235
+175
+4% +$34.1K
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
$803K 0.05%
4,145
+2,495
+151% +$500K
PPL
267
PPL Corp
PPL
$26.7B
$799K 0.05%
28,259
+1,407
+5% +$41.9K
HWM icon
268
Howmet Aerospace
HWM
$112B
$797K 0.05%
45,109
+1,473
+3% +$30K
DINO icon
269
HF Sinclair
DINO
$14.5B
$792K 0.05%
16,200
+8,700
+116% +$414K
IDXX icon
270
Idexx Laboratories
IDXX
$46.2B
$790K 0.05%
4,130
+75
+2% +$13.8K
TIF
271
DELISTED
Tiffany & Co.
TIF
$786K 0.05%
8,050
+450
+6% +$46.4K
VRSK icon
272
Verisk Analytics
VRSK
$25B
$783K 0.05%
+7,530
New +$752K
BXP icon
273
Boston Properties
BXP
$11.1B
$775K 0.05%
6,289
+250
+4% +$30.4K
DTE icon
274
DTE Energy
DTE
$29.1B
$769K 0.05%
8,655
+258
+3% +$22.6K
WEC icon
275
WEC Energy
WEC
$35.1B
$769K 0.05%
12,267
+670
+6% +$41.6K
9 10
11
12 13

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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.