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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
ES icon
276
Eversource Energy
ES
$27.2B
$768K 0.05%
13,031
+740
+6% +$43.8K
Y
277
DELISTED
Alleghany Corp
Y
$768K 0.05%
1,250
– –
AAP icon
278
Advance Auto Parts
AAP
$3.49B
$759K 0.05%
+6,405
New +$732K
JNPR
279
DELISTED
Juniper Networks
JNPR
$757K 0.05%
31,100
+16,210
+109% +$431K
SEIC icon
280
SEI Investments
SEIC
$12.6B
$752K 0.05%
10,040
+450
+5% +$33.5K
FTNT icon
281
Fortinet
FTNT
$117B
$751K 0.05%
70,050
+150
+0.2% +$1.46K
COR icon
282
Cencora
COR
$61.2B
$738K 0.05%
+8,560
New +$822K
RHI icon
283
Robert Half
RHI
$4.37B
$728K 0.05%
12,580
+6,550
+109% +$374K
STLD icon
284
Steel Dynamics
STLD
$37.6B
$727K 0.05%
16,430
+970
+6% +$44.7K
VTR icon
285
Ventas
VTR
$47.9B
$726K 0.05%
14,652
+690
+5% +$36.2K
CPAY icon
286
Corpay
CPAY
$25.7B
$719K 0.04%
3,553
+475
+15% +$96.4K
AFG icon
287
American Financial Group
AFG
$12.1B
$718K 0.04%
6,395
+575
+10% +$64.3K
ZBRA icon
288
Zebra Technologies
ZBRA
$17.8B
$718K 0.04%
5,160
-85
-2% -$10.9K
DVN icon
289
Devon Energy
DVN
$47.3B
$708K 0.04%
22,280
-11,450
-34% -$420K
MOS icon
290
The Mosaic Company
MOS
$7.33B
$707K 0.04%
29,110
+15,110
+108% +$397K
URI icon
291
United Rentals
URI
$72.4B
$699K 0.04%
+4,045
New +$718K
HSY icon
292
Hershey
HSY
$36.6B
$686K 0.04%
6,935
-6,410
-48% -$662K
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.84B
$683K 0.04%
12,900
+850
+7% +$48.3K
IQV icon
294
IQVIA
IQV
$39.3B
$681K 0.04%
6,940
+285
+4% +$28.8K
TTC icon
295
Toro Company
TTC
$9.49B
$681K 0.04%
10,908
+1,080
+11% +$68.8K
WRK
296
DELISTED
WestRock Company
WRK
$680K 0.04%
10,590
+420
+4% +$27.7K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$679K 0.04%
3,265
-2,840
-47% -$589K
LNC icon
298
Lincoln National
LNC
$8.81B
$677K 0.04%
+9,270
New +$727K
LDOS icon
299
Leidos
LDOS
$17.3B
$674K 0.04%
10,300
+1,500
+17% +$99K
WSO icon
300
Watsco Inc
WSO
$13.6B
$667K 0.04%
3,685
+340
+10% +$58.9K
10 11
12
13 14

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QCMA
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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.