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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
FE icon
301
FirstEnergy
FE
$27.4B
$633K 0.04%
17,615
+220
+1% +$7.54K
CAH icon
302
Cardinal Health
CAH
$55.7B
$631K 0.04%
12,930
-210
-2% -$11.9K
O icon
303
Realty Income
O
$58.2B
$626K 0.04%
12,020
+124
+1% +$6.28K
XL
304
DELISTED
XL Group Ltd.
XL
$626K 0.04%
+11,190
New +$623K
FICO icon
305
Fair Isaac
FICO
$22.3B
$619K 0.04%
3,200
+925
+41% +$168K
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.01B
$615K 0.04%
+13,397
New +$650K
AEE icon
307
Ameren
AEE
$30B
$612K 0.04%
10,063
+20
+0.2% +$1.15K
ESS icon
308
Essex Property Trust
ESS
$18.3B
$610K 0.04%
2,551
– –
CMA
309
DELISTED
Comerica
CMA
$609K 0.04%
6,695
-6,575
-50% -$630K
BRO icon
310
Brown & Brown
BRO
$23.8B
$603K 0.04%
21,750
+550
+3% +$15K
IQV icon
311
IQVIA
IQV
$38.3B
$602K 0.04%
6,035
-905
-13% -$90.4K
HWM icon
312
Howmet Aerospace
HWM
$116B
$601K 0.04%
46,074
+965
+2% +$14.3K
ETR icon
313
Entergy
ETR
$49.7B
$592K 0.04%
14,662
– –
LECO icon
314
Lincoln Electric
LECO
$15.2B
$592K 0.04%
6,750
+3,470
+106% +$309K
SNV
315
DELISTED
Synovus
SNV
$589K 0.04%
11,157
+300
+3% +$16K
EMN icon
316
Eastman Chemical
EMN
$8.4B
$584K 0.04%
+5,845
New +$617K
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$582K 0.04%
6,667
-270
-4% -$24K
HUBB icon
318
Hubbell
HUBB
$26.8B
$579K 0.04%
5,475
+235
+4% +$26K
CBRE icon
319
CBRE Group
CBRE
$42.7B
$578K 0.04%
+12,100
New +$572K
RS icon
320
Reliance Steel & Aluminium
RS
$21.3B
$578K 0.04%
6,600
-200
-3% -$18.2K
AWK icon
321
American Water Works
AWK
$26.8B
$576K 0.04%
6,743
– –
EQT icon
322
EQT Corp
EQT
$32.3B
$574K 0.04%
19,119
-57
-0.3% -$1.59K
CY
323
DELISTED
Cypress Semiconductor
CY
$574K 0.04%
36,850
+8,180
+29% +$135K
X
324
DELISTED
US Steel
X
$573K 0.04%
16,500
+2,500
+18% +$89.4K
FLR icon
325
Fluor
FLR
$6.81B
$570K 0.04%
11,690
+5,720
+96% +$300K
11 12
13
14 15

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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.