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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
GPN icon
276
Global Payments
GPN
$24B
$744K 0.05%
6,675
-6,855
-51% -$774K
TRMB icon
277
Trimble
TRMB
$13.6B
$742K 0.05%
22,600
-3,440
-13% -$119K
RPM icon
278
RPM International
RPM
$14.8B
$726K 0.05%
12,450
+7,500
+152% +$376K
WHR icon
279
Whirlpool
WHR
$2.8B
$725K 0.05%
+4,957
New +$753K
NDSN icon
280
Nordson
NDSN
$17.2B
$722K 0.05%
5,625
-490
-8% -$64.7K
SWKS icon
281
Skyworks Solutions
SWKS
$10.1B
$718K 0.05%
+7,425
New +$722K
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$709K 0.04%
+20,105
New +$684K
AFG icon
283
American Financial Group
AFG
$12.2B
$697K 0.04%
6,495
+100
+2% +$11.1K
ACN icon
284
Accenture
ACN
$105B
$695K 0.04%
4,251
+1,251
+42% +$195K
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.89B
$695K 0.04%
14,700
+1,800
+14% +$94.8K
SBNY
286
DELISTED
Signature Bank
SBNY
$694K 0.04%
5,425
+1,905
+54% +$250K
MSI icon
287
Motorola Solutions
MSI
$78.7B
$685K 0.04%
+5,889
New +$649K
UAL icon
288
United Airlines
UAL
$41.9B
$685K 0.04%
+9,825
New +$683K
KLAC icon
289
KLA
KLAC
$252B
$681K 0.04%
66,460
-70,840
-52% -$770K
INGR icon
290
Ingredion
INGR
$6.49B
$678K 0.04%
6,127
+2,800
+84% +$329K
IPGP icon
291
IPG Photonics
IPGP
$3.69B
$667K 0.04%
3,025
+1,535
+103% +$362K
RCL icon
292
Royal Caribbean
RCL
$85.7B
$667K 0.04%
6,442
-6,238
-49% -$686K
UNM icon
293
Unum
UNM
$14.2B
$667K 0.04%
18,040
+8,640
+92% +$360K
J icon
294
Jacobs Solutions
J
$16.9B
$658K 0.04%
12,537
+508
+4% +$26.1K
EXEL icon
295
Exelixis
EXEL
$13.1B
$655K 0.04%
+30,450
New +$630K
TDY icon
296
Teledyne Technologies
TDY
$31.9B
$647K 0.04%
3,250
+450
+16% +$88.8K
HST icon
297
Host Hotels & Resorts
HST
$16B
$646K 0.04%
30,645
+220
+0.7% +$4.49K
NWSA icon
298
News Corp Class A
NWSA
$16.1B
$642K 0.04%
41,390
+20,280
+96% +$320K
EVRG icon
299
Evergy
EVRG
$19.1B
$636K 0.04%
+11,321
New +$606K
AMG icon
300
Affiliated Managers Group
AMG
$9.83B
$633K 0.04%
4,257
+22
+0.5% +$3.63K
10 11
12
13 14

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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 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.