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
+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
(-1.7%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29M |
| 2 |
Intel
INTC
|
+$6.83M |
| 3 |
Netflix
NFLX
|
+$6.42M |
| 4 |
Texas Instruments
TXN
|
+$5.5M |
| 5 |
ExxonMobil
XOM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Costco
COST
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$7.93M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$11.2B
| $569K | 0.04% |
13,515
+3,211
| +31% | +$144K |
|
327
Genuine Parts
GPC
$18.3B
| $565K | 0.04% |
6,150
-550
| -8% | -$50.2K |
|
328
Broadridge
BR
$18.8B
| $564K | 0.04% |
4,898
+498
| +11% | +$56.2K |
|
329
MKS Inc
MKSI
$19.7B
| $562K | 0.04% |
5,875
+1,725
| +42% | +$188K |
|
330
JetBlue
JBLU
$2.34B
| $560K | 0.04% |
29,500
+4,920
| +20% | +$94.7K |
|
331
Charles River Laboratories
CRL
$12.7B
| $555K | 0.04% |
4,942
-555
| -10% | -$60K |
|
332
Principal Financial Group
PFG
$24.7B
| $554K | 0.04% |
+10,470
| New | +$608K |
|
333
CMS Energy
CMS
$22.3B
| $551K | 0.03% |
11,658
+120
| +1% | +$5.42K |
|
334
Bio-Rad Laboratories Class A
BIO
$9.16B
| $548K | 0.03% |
1,900
+1,025
| +117% | +$283K |
|
335
First Horizon
FHN
$12.1B
| $544K | 0.03% |
30,500
+1,150
| +4% | +$21.6K |
|
|
336
Costco
COST
$421B
| $539K | 0.03% |
2,577
-41,323
| -94% | -$8.16M |
|
337
Carter's
CRI
$1.48B
| $539K | 0.03% |
4,975
-530
| -10% | -$57K |
|
338
Tapestry
TPR
$32.7B
| $538K | 0.03% |
11,520
-11,870
| -51% | -$571K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $538K | 0.03% |
12,850
+4,450
| +53% | +$180K |
|
340
Baker Hughes
BKR
$62.3B
| $535K | 0.03% |
+16,210
| New | +$550K |
|
341
Brunswick
BC
$5.26B
| $534K | 0.03% |
8,280
-630
| -7% | -$39.3K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534K | 0.03% |
10,270
-1,980
| -16% | -$106K |
|
343
First American
FAF
$7.67B
| $530K | 0.03% |
10,250
+1,050
| +11% | +$56K |
|
344
ManpowerGroup
MAN
$2.57B
| $525K | 0.03% |
6,100
+570
| +10% | +$56K |
|
345
Toll Brothers
TOL
$14.1B
| $524K | 0.03% |
14,170
-830
| -6% | -$34K |
|
346
Extra Space Storage
EXR
$31.6B
| $520K | 0.03% |
5,209
-385
| -7% | -$35.8K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $514K | 0.03% |
9,765
-805
| -8% | -$39K |
|
348
Newell Brands
NWL
$2.56B
| $511K | 0.03% |
19,805
-20,845
| -51% | -$543K |
|
349
Las Vegas Sands
LVS
$29.9B
| $504K | 0.03% |
6,600
-5,910
| -47% | -$451K |
|
350
Healthpeak Properties
DOC
$14.5B
| $500K | 0.03% |
19,351
+120
| +0.6% | +$2.83K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.