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
+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
EVRG icon
326
Evergy
EVRG
$19.2B
$860K 0.05%
15,660
+4,339
+38% +$245K
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$850K 0.05%
18,650
+5,800
+45% +$245K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$846K 0.05%
8,967
+2,300
+34% +$216K
MO icon
329
Altria Group
MO
$114B
$843K 0.05%
13,986
-63,900
-82% -$3.79M
GPC icon
330
Genuine Parts
GPC
$18.7B
$842K 0.05%
8,470
+2,320
+38% +$227K
ETR icon
331
Entergy
ETR
$50B
$838K 0.05%
20,662
+6,000
+41% +$248K
BRO icon
332
Brown & Brown
BRO
$23.9B
$835K 0.05%
28,250
+6,500
+30% +$193K
EV
333
DELISTED
Eaton Vance Corp.
EV
$833K 0.05%
15,850
+9,650
+156% +$511K
CDW icon
334
CDW
CDW
$17B
$831K 0.05%
+9,350
New +$809K
SBNY
335
DELISTED
Signature Bank
SBNY
$824K 0.05%
7,175
+1,750
+32% +$206K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.06B
$819K 0.05%
18,311
+4,914
+37% +$231K
LECO icon
337
Lincoln Electric
LECO
$15.4B
$818K 0.05%
8,750
+2,000
+30% +$185K
COST icon
338
Costco
COST
$420B
$817K 0.05%
3,477
+900
+35% +$203K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$9.42B
$814K 0.05%
2,600
+700
+37% +$217K
MASI
340
DELISTED
Masimo
MASI
$810K 0.04%
6,500
+1,450
+29% +$161K
DHI icon
341
D.R. Horton
DHI
$42.3B
$809K 0.04%
19,190
-6,050
-24% -$262K
XYL icon
342
Xylem
XYL
$28.1B
$807K 0.04%
+10,100
New +$754K
CDK
343
DELISTED
CDK Global, Inc.
CDK
$807K 0.04%
+12,900
New +$818K
CMS icon
344
CMS Energy
CMS
$22.3B
$792K 0.04%
16,158
+4,500
+39% +$219K
WRK
345
DELISTED
WestRock Company
WRK
$786K 0.04%
14,710
-4,840
-25% -$271K
CA
346
DELISTED
CA, Inc.
CA
$783K 0.04%
+17,740
New +$765K
NWSA icon
347
News Corp Class A
NWSA
$15.4B
$779K 0.04%
59,090
+17,700
+43% +$248K
ORI icon
348
Old Republic International
ORI
$10.4B
$777K 0.04%
34,700
+10,700
+45% +$231K
AMG icon
349
Affiliated Managers Group
AMG
$9.76B
$773K 0.04%
5,657
+1,400
+33% +$207K
JBLU icon
350
JetBlue
JBLU
$2.29B
$765K 0.04%
39,500
+10,000
+34% +$190K
12 13
14
15 16

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.