We are live on ! Find out more
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
EWBC icon
276
East-West Bancorp
EWBC
$18B
$1.1M 0.06%
18,290
+5,100
+39% +$328K
AVY icon
277
Avery Dennison
AVY
$13.4B
$1.1M 0.06%
10,112
+2,650
+36% +$285K
J icon
278
Jacobs Solutions
J
$17B
$1.09M 0.06%
17,252
+4,715
+38% +$277K
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.06%
38,986
-18,100
-32% -$531K
IVZ icon
280
Invesco
IVZ
$13.9B
$1.08M 0.06%
47,320
+14,094
+42% +$352K
SBAC icon
281
SBA Communications
SBAC
$19.5B
$1.07M 0.06%
6,688
+1,775
+36% +$283K
LKQ icon
282
LKQ Corp
LKQ
$6.29B
$1.07M 0.06%
33,865
+9,500
+39% +$316K
WEX icon
283
WEX
WEX
$6.31B
$1.06M 0.06%
5,300
+3,750
+242% +$719K
NDAQ icon
284
Nasdaq
NDAQ
$52.9B
$1.05M 0.06%
36,735
+10,350
+39% +$319K
TDY icon
285
Teledyne Technologies
TDY
$32B
$1.05M 0.06%
4,250
+1,000
+31% +$228K
BXP icon
286
Boston Properties
BXP
$11.1B
$1.04M 0.06%
8,454
+2,450
+41% +$312K
EBAY icon
287
eBay
EBAY
$49.8B
$1.03M 0.06%
+31,350
New +$1.09M
PANW icon
288
Palo Alto Networks
PANW
$297B
$1.03M 0.06%
27,450
+19,500
+245% +$710K
EG icon
289
Everest Group
EG
$14.4B
$1.01M 0.06%
4,435
+900
+25% +$201K
PPLI
290
People Inc
PPLI
$3.1B
$1.01M 0.06%
25,985
+13,429
+107% +$436K
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$1M 0.06%
+49,900
New +$925K
TSS
292
DELISTED
Total System Services, Inc.
TSS
$1M 0.06%
10,165
-4,050
-28% -$381K
UNP icon
293
Union Pacific
UNP
$174B
$997K 0.06%
6,122
-42,500
-87% -$6.4M
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$996K 0.06%
+10,720
New +$985K
FE icon
295
FirstEnergy
FE
$27.5B
$995K 0.06%
26,765
+9,150
+52% +$334K
LULU icon
296
lululemon athletica
LULU
$14.6B
$995K 0.06%
6,125
+3,200
+109% +$439K
EHC icon
297
Encompass Health
EHC
$12.4B
$990K 0.05%
15,964
+9,428
+144% +$573K
GL icon
298
Globe Life
GL
$14.3B
$990K 0.05%
11,420
+7,220
+172% +$624K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$990K 0.05%
17,550
+13,250
+308% +$799K
NVR icon
300
NVR
NVR
$17B
$988K 0.05%
400
+115
+40% +$318K
10 11
12
13 14

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.