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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.07%
7,165
+80
+1% +$14.3K
TAP icon
252
Molson Coors Class B
TAP
$8.09B
$1.24M 0.07%
20,185
+4,855
+32% +$321K
DLR icon
253
Digital Realty Trust
DLR
$71.7B
$1.24M 0.07%
11,015
+3,350
+44% +$401K
HII icon
254
Huntington Ingalls Industries
HII
$12.8B
$1.24M 0.07%
+4,825
New +$1.15M
CPRT icon
255
Copart
CPRT
$27.5B
$1.23M 0.07%
+95,600
New +$1.43M
ANDV
256
DELISTED
Andeavor
ANDV
$1.23M 0.07%
8,025
+2,200
+38% +$325K
WP
257
DELISTED
Worldpay, Inc.
WP
$1.23M 0.07%
12,150
+9,500
+358% +$868K
ALL icon
258
Allstate
ALL
$67.5B
$1.22M 0.07%
12,405
+30
+0.2% +$2.93K
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.84B
$1.22M 0.07%
21,150
+6,450
+44% +$334K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.2B
$1.21M 0.07%
+10,210
New +$1.24M
COL
261
DELISTED
Rockwell Collins
COL
$1.2M 0.07%
8,513
+2,650
+45% +$365K
CPAY icon
262
Corpay
CPAY
$25.7B
$1.19M 0.07%
5,213
-1,925
-27% -$420K
DPZ icon
263
Domino's
DPZ
$11.6B
$1.19M 0.07%
4,025
-50
-1% -$14.2K
PPL
264
PPL Corp
PPL
$26.7B
$1.18M 0.07%
40,199
+11,400
+40% +$333K
CBOE icon
265
Cboe Global Markets
CBOE
$29.9B
$1.17M 0.06%
12,161
+2,750
+29% +$277K
WEC icon
266
WEC Energy
WEC
$35.1B
$1.15M 0.06%
17,167
+4,900
+40% +$327K
SEIC icon
267
SEI Investments
SEIC
$12.6B
$1.14M 0.06%
18,700
+4,910
+36% +$304K
Y
268
DELISTED
Alleghany Corp
Y
$1.14M 0.06%
1,750
+350
+25% +$219K
DTE icon
269
DTE Energy
DTE
$29.1B
$1.14M 0.06%
12,253
+3,408
+39% +$318K
MHK icon
270
Mohawk Industries
MHK
$9.22B
$1.13M 0.06%
6,440
+1,725
+37% +$338K
ES icon
271
Eversource Energy
ES
$27.2B
$1.12M 0.06%
18,231
+5,200
+40% +$318K
VTR icon
272
Ventas
VTR
$47.9B
$1.12M 0.06%
20,577
+5,900
+40% +$342K
CPRI icon
273
Capri Holdings
CPRI
$1.74B
$1.11M 0.06%
16,200
+4,600
+40% +$322K
ADI icon
274
Analog Devices
ADI
$190B
$1.11M 0.06%
11,970
– –
MSI icon
275
Motorola Solutions
MSI
$77.4B
$1.1M 0.06%
8,489
+2,600
+44% +$322K
9 10
11
12 13

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AIM
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QCMA
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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 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.