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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
+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
TXT icon
301
Textron
TXT
$15.4B
$982K 0.05%
+13,740
New +$937K
CAH icon
302
Cardinal Health
CAH
$55.4B
$969K 0.05%
17,940
+5,010
+39% +$256K
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
$953K 0.05%
2,975
+1,275
+75% +$362K
HPE icon
304
Hewlett Packard
HPE
$70.5B
$946K 0.05%
58,020
-56,590
-49% -$906K
O icon
305
Realty Income
O
$59.1B
$941K 0.05%
17,077
+5,057
+42% +$279K
KLAC icon
306
KLA
KLAC
$259B
$930K 0.05%
91,460
+25,000
+38% +$273K
CSGP icon
307
CoStar Group
CSGP
$12.3B
$923K 0.05%
21,930
+16,750
+323% +$716K
SPLK
308
DELISTED
Splunk Inc
SPLK
$922K 0.05%
7,625
+3,550
+87% +$393K
MNST icon
309
Monster Beverage
MNST
$88.5B
$918K 0.05%
+31,500
New +$947K
TRMB icon
310
Trimble
TRMB
$13.9B
$908K 0.05%
20,900
-1,700
-8% -$66.4K
FICO icon
311
Fair Isaac
FICO
$22.5B
$903K 0.05%
3,950
+750
+23% +$163K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$897K 0.05%
14,590
+4,320
+42% +$254K
CE icon
313
Celanese
CE
$4.82B
$895K 0.05%
7,850
+4,400
+128% +$505K
UNM icon
314
Unum
UNM
$14.3B
$895K 0.05%
22,910
+4,870
+27% +$182K
HST icon
315
Host Hotels & Resorts
HST
$16B
$891K 0.05%
42,245
+11,600
+38% +$245K
AEE icon
316
Ameren
AEE
$30.1B
$889K 0.05%
14,063
+4,000
+40% +$252K
ESS icon
317
Essex Property Trust
ESS
$18.5B
$888K 0.05%
3,601
+1,050
+41% +$253K
LDOS icon
318
Leidos
LDOS
$17.3B
$885K 0.05%
12,800
+5,000
+64% +$339K
RSG icon
319
Republic Services
RSG
$65.7B
$881K 0.05%
12,120
-5,570
-31% -$403K
XYZ
320
Block Inc
XYZ
$47.5B
$879K 0.05%
8,880
+4,600
+107% +$355K
TEL icon
321
TE Connectivity
TEL
$62.6B
$877K 0.05%
+9,970
New +$917K
CMA
322
DELISTED
Comerica
CMA
$874K 0.05%
9,695
+3,000
+45% +$286K
CRL icon
323
Charles River Laboratories
CRL
$12.8B
$873K 0.05%
6,492
+1,550
+31% +$191K
SABR icon
324
Sabre
SABR
$835M
$872K 0.05%
+33,450
New +$859K
AWK icon
325
American Water Works
AWK
$26.9B
$866K 0.05%
9,843
+3,100
+46% +$273K
11 12
13
14 15

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QCMA
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SC
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BIM
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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.