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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
Cap. Flow
-$70.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29M
2
INTC icon
Intel
INTC
+$6.83M
3
NFLX icon
Netflix
NFLX
+$6.42M
4
TXN icon
Texas Instruments
TXN
+$5.5M
5
XOM icon
ExxonMobil
XOM
+$5.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
COST icon
Costco
COST
+$8.16M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PNC icon
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
MAS icon
251
Masco
MAS
$14.9B
$854K 0.05%
22,809
-5,645
-20% -$217K
NVR icon
252
NVR
NVR
$16.9B
$847K 0.05%
285
-30
-10% -$91.8K
EIX icon
253
Edison International
EIX
$25.9B
$845K 0.05%
13,360
– –
KSU
254
DELISTED
Kansas City Southern
KSU
$842K 0.05%
7,949
+3,944
+98% +$429K
CC icon
255
Chemours
CC
$2.27B
$837K 0.05%
18,870
+8,150
+76% +$405K
VTR icon
256
Ventas
VTR
$47.3B
$836K 0.05%
14,677
+25
+0.2% +$1.31K
MOS icon
257
The Mosaic Company
MOS
$7.46B
$822K 0.05%
29,300
+190
+0.7% +$5.16K
PPL
258
PPL Corp
PPL
$26B
$822K 0.05%
28,799
+540
+2% +$15K
EG icon
259
Everest Group
EG
$14.2B
$815K 0.05%
3,535
+150
+4% +$35.2K
ZBRA icon
260
Zebra Technologies
ZBRA
$17.2B
$813K 0.05%
5,675
+515
+10% +$75.8K
SBAC icon
261
SBA Communications
SBAC
$19.4B
$811K 0.05%
4,913
-657
-12% -$106K
Y
262
DELISTED
Alleghany Corp
Y
$805K 0.05%
1,400
+150
+12% +$87.6K
NDAQ icon
263
Nasdaq
NDAQ
$52.9B
$803K 0.05%
+26,385
New +$793K
XRAY icon
264
Dentsply Sirona
XRAY
$2.64B
$801K 0.05%
18,310
-730
-4% -$34.3K
WEC icon
265
WEC Energy
WEC
$35.2B
$793K 0.05%
12,267
– –
COL
266
DELISTED
Rockwell Collins
COL
$790K 0.05%
5,863
-1,815
-24% -$246K
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$787K 0.05%
15,255
-2,705
-15% -$135K
DTE icon
268
DTE Energy
DTE
$29.1B
$780K 0.05%
8,845
+190
+2% +$16.5K
LKQ icon
269
LKQ Corp
LKQ
$6.19B
$777K 0.05%
24,365
+12,075
+98% +$403K
CPRI icon
270
Capri Holdings
CPRI
$1.72B
$773K 0.05%
11,600
+990
+9% +$64.7K
ES icon
271
Eversource Energy
ES
$27.1B
$764K 0.05%
13,031
– –
ANDV
272
DELISTED
Andeavor
ANDV
$764K 0.05%
5,825
-6,210
-52% -$818K
AVY icon
273
Avery Dennison
AVY
$13.2B
$762K 0.05%
7,462
-808
-10% -$85.5K
BBWI icon
274
Bath & Body Works
BBWI
$4.06B
$758K 0.05%
+25,439
New +$735K
BXP icon
275
Boston Properties
BXP
$11B
$753K 0.05%
6,004
-285
-5% -$34.6K
9 10
11
12 13

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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
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BIM
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GP
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GAM
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SCM
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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.