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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
CPRI icon
301
Capri Holdings
CPRI
$1.74B
$659K 0.04%
+10,610
New +$675K
TOL icon
302
Toll Brothers
TOL
$14.5B
$649K 0.04%
15,000
+7,950
+113% +$373K
HUBB icon
303
Hubbell
HUBB
$27.2B
$638K 0.04%
5,240
+735
+16% +$96.7K
MAN icon
304
ManpowerGroup
MAN
$2.63B
$637K 0.04%
5,530
+1,225
+28% +$151K
IEX icon
305
IDEX
IEX
$17.3B
$626K 0.04%
4,390
-1,915
-30% -$267K
WST icon
306
West Pharmaceutical
WST
$24.9B
$626K 0.04%
+7,090
New +$663K
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$626K 0.04%
10,389
+630
+6% +$37.3K
TXN icon
308
Texas Instruments
TXN
$261B
$623K 0.04%
6,000
-51,880
-90% -$5.62M
JEF icon
309
Jefferies Financial Group
JEF
$13.1B
$621K 0.04%
30,509
+637
+2% +$14.4K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$620K 0.04%
+10,460
New +$593K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$614K 0.04%
2,551
+125
+5% +$28.8K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$613K 0.04%
12,250
+470
+4% +$23.4K
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$604K 0.04%
6,937
+730
+12% +$62.4K
GPC icon
314
Genuine Parts
GPC
$18.7B
$602K 0.04%
6,700
+390
+6% +$37.7K
DPZ icon
315
Domino's
DPZ
$11.6B
$601K 0.04%
+2,575
New +$560K
O icon
316
Realty Income
O
$59.1B
$596K 0.04%
11,896
+485
+4% +$24.2K
CSL icon
317
Carlisle Companies
CSL
$15.4B
$595K 0.04%
5,700
+450
+9% +$49.3K
KEYS icon
318
Keysight
KEYS
$58.3B
$593K 0.04%
11,310
-950
-8% -$45.4K
FE icon
319
FirstEnergy
FE
$27.5B
$592K 0.04%
17,395
+720
+4% +$23.1K
J icon
320
Jacobs Solutions
J
$17B
$589K 0.04%
12,029
+326
+3% +$17.3K
CRL icon
321
Charles River Laboratories
CRL
$12.8B
$587K 0.04%
5,497
+320
+6% +$34.5K
UPS icon
322
United Parcel Service
UPS
$88.9B
$584K 0.04%
5,579
-1,675
-23% -$194K
RS icon
323
Reliance Steel & Aluminium
RS
$21.6B
$583K 0.04%
6,800
+650
+11% +$58K
ETR icon
324
Entergy
ETR
$50B
$578K 0.04%
14,662
+740
+5% +$28.6K
CRI icon
325
Carter's
CRI
$1.47B
$573K 0.04%
+5,505
New +$640K
11 12
13
14 15

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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.