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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
AEE icon
326
Ameren
AEE
$30.1B
$569K 0.04%
10,043
+470
+5% +$26K
HST icon
327
Host Hotels & Resorts
HST
$16B
$567K 0.04%
30,425
+1,280
+4% +$25K
PACW
328
DELISTED
PacWest Bancorp
PACW
$567K 0.04%
11,450
+2,250
+24% +$118K
IVZ icon
329
Invesco
IVZ
$13.9B
$560K 0.03%
17,496
-12,420
-42% -$428K
AWK icon
330
American Water Works
AWK
$26.9B
$554K 0.03%
6,743
+250
+4% +$20.4K
FHN icon
331
First Horizon
FHN
$12.1B
$553K 0.03%
+29,350
New +$578K
SNV
332
DELISTED
Synovus
SNV
$542K 0.03%
10,857
+800
+8% +$40.3K
TNL icon
333
Travel + Leisure Co
TNL
$4.7B
$541K 0.03%
+10,477
New +$560K
FAF icon
334
First American
FAF
$7.58B
$540K 0.03%
9,200
+450
+5% +$26.4K
BRO icon
335
Brown & Brown
BRO
$23.9B
$539K 0.03%
21,200
+1,600
+8% +$41.8K
HII icon
336
Huntington Ingalls Industries
HII
$12.8B
$537K 0.03%
2,084
-1,710
-45% -$424K
ANET icon
337
Arista Networks
ANET
$238B
$535K 0.03%
33,520
+3,440
+11% +$58K
COHR
338
DELISTED
Coherent Inc
COHR
$535K 0.03%
2,855
+420
+17% +$101K
DRI icon
339
Darden Restaurants
DRI
$24.4B
$530K 0.03%
+6,220
New +$589K
BC icon
340
Brunswick
BC
$5.28B
$529K 0.03%
8,910
+270
+3% +$16K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$525K 0.03%
10,710
+3,210
+43% +$152K
RNR icon
342
RenaissanceRe
RNR
$13.4B
$524K 0.03%
3,780
+370
+11% +$48K
TDY icon
343
Teledyne Technologies
TDY
$32B
$524K 0.03%
2,800
+375
+15% +$70.9K
CMS icon
344
CMS Energy
CMS
$22.3B
$523K 0.03%
11,538
+470
+4% +$20.6K
CC icon
345
Chemours
CC
$2.37B
$522K 0.03%
10,720
+650
+6% +$32.5K
NFX
346
DELISTED
Newfield Exploration
NFX
$521K 0.03%
21,320
+560
+3% +$15.7K
CSGP icon
347
CoStar Group
CSGP
$12.3B
$520K 0.03%
14,330
+1,350
+10% +$46.5K
TER icon
348
Teradyne
TER
$59.3B
$517K 0.03%
11,310
-7,210
-39% -$330K
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.2B
$509K 0.03%
4,345
-3,950
-48% -$473K
AXP icon
350
American Express
AXP
$230B
$508K 0.03%
5,450
+900
+20% +$87.2K
12 13
14
15 16

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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.