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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
SBNY
351
DELISTED
Signature Bank
SBNY
$500K 0.03%
3,520
-860
-20% -$130K
JBLU icon
352
JetBlue
JBLU
$2.29B
$499K 0.03%
24,580
+2,500
+11% +$53.2K
GGP
353
DELISTED
GGP Inc.
GGP
$499K 0.03%
24,384
+940
+4% +$20.8K
EQT icon
354
EQT Corp
EQT
$32.3B
$496K 0.03%
19,176
+1,289
+7% +$37K
RJF icon
355
Raymond James Financial
RJF
$34B
$494K 0.03%
+8,280
New +$515K
TECH icon
356
Bio-Techne
TECH
$11.3B
$494K 0.03%
+13,080
New +$462K
SKX
357
DELISTED
Skechers
SKX
$493K 0.03%
12,670
+940
+8% +$37.4K
X
358
DELISTED
US Steel
X
$493K 0.03%
14,000
+1,400
+11% +$55.2K
FMC icon
359
FMC
FMC
$1.33B
$492K 0.03%
7,402
-6,538
-47% -$487K
CNP icon
360
CenterPoint Energy
CNP
$26.8B
$490K 0.03%
17,866
+740
+4% +$20.2K
EXR icon
361
Extra Space Storage
EXR
$31.6B
$489K 0.03%
5,594
+190
+4% +$16K
CY
362
DELISTED
Cypress Semiconductor
CY
$486K 0.03%
28,670
+14,180
+98% +$243K
NXPI icon
363
NXP Semiconductors
NXPI
$60.4B
$484K 0.03%
4,140
+920
+29% +$111K
BR icon
364
Broadridge
BR
$19B
$483K 0.03%
4,400
-4,170
-49% -$414K
FL
365
DELISTED
Foot Locker
FL
$481K 0.03%
10,570
+5,920
+127% +$276K
MKSI icon
366
MKS Inc
MKSI
$20.6B
$480K 0.03%
4,150
+150
+4% +$16.5K
PNR icon
367
Pentair
PNR
$11B
$471K 0.03%
10,304
-9,053
-47% -$431K
PWR icon
368
Quanta Services
PWR
$101B
$468K 0.03%
13,620
+600
+5% +$21.8K
TMUS icon
369
T-Mobile US
TMUS
$190B
$468K 0.03%
+7,660
New +$479K
CDK
370
DELISTED
CDK Global, Inc.
CDK
$467K 0.03%
7,370
+2,520
+52% +$176K
LKQ icon
371
LKQ Corp
LKQ
$6.29B
$466K 0.03%
12,290
+700
+6% +$28.4K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$464K 0.03%
+20,130
New +$452K
THG icon
373
Hanover Insurance
THG
$7.98B
$463K 0.03%
3,930
+350
+10% +$39.3K
ACN icon
374
Accenture
ACN
$108B
$461K 0.03%
3,000
+375
+14% +$59.4K
RTX icon
375
RTX Corp
RTX
$301B
$460K 0.03%
5,805
+64
+1% +$5.29K
13 14
15
16 17

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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.