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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
+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
Cap. Flow
-$70.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29M
2
INTC icon
Intel
INTC
+$6.83M
3
NFLX icon
Netflix
NFLX
+$6.42M
4
TXN icon
Texas Instruments
TXN
+$5.5M
5
XOM icon
ExxonMobil
XOM
+$5.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
COST icon
Costco
COST
+$8.16M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PNC icon
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
GGP
351
DELISTED
GGP Inc.
GGP
$499K 0.03%
24,429
+45
+0.2% +$913
CNP icon
352
CenterPoint Energy
CNP
$26.9B
$498K 0.03%
17,986
+120
+0.7% +$3.15K
INCY icon
353
Incyte
INCY
$24.4B
$497K 0.03%
+7,425
New +$508K
OSK icon
354
Oshkosh
OSK
$9.59B
$496K 0.03%
7,050
+3,600
+104% +$269K
MASI
355
DELISTED
Masimo
MASI
$493K 0.03%
5,050
+1,700
+51% +$162K
ICUI icon
356
ICU Medical
ICUI
$4.55B
$492K 0.03%
+1,675
New +$458K
CW icon
357
Curtiss-Wright
CW
$25.7B
$488K 0.03%
4,100
+750
+22% +$97.8K
BFH icon
358
Bread Financial
BFH
$4.38B
$487K 0.03%
2,616
-3,279
-56% -$560K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.61B
$485K 0.03%
3,841
+197
+5% +$24.6K
VNO icon
360
Vornado Realty Trust
VNO
$7.38B
$484K 0.03%
6,554
-25
-0.4% -$1.73K
DINO icon
361
HF Sinclair
DINO
$14.6B
$481K 0.03%
7,025
-9,175
-57% -$611K
M icon
362
Macy's
M
$6.74B
$481K 0.03%
+12,840
New +$430K
ORI icon
363
Old Republic International
ORI
$10.4B
$478K 0.03%
+24,000
New +$502K
THG icon
364
Hanover Insurance
THG
$7.99B
$470K 0.03%
3,930
– –
MAA icon
365
Mid-America Apartment Communities
MAA
$15.7B
$469K 0.03%
4,659
+8
+0.2% +$746
LW icon
366
Lamb Weston
LW
$7.19B
$467K 0.03%
6,819
-370
-5% -$24.2K
PKG icon
367
Packaging Corp of America
PKG
$22.8B
$467K 0.03%
4,177
-4,953
-54% -$578K
FFIV icon
368
F5
FFIV
$22.8B
$466K 0.03%
2,700
-410
-13% -$68.4K
FTI icon
369
TechnipFMC
FTI
$27.2B
$461K 0.03%
19,501
+26
+0.1% +$620
LDOS icon
370
Leidos
LDOS
$17.2B
$460K 0.03%
7,800
-2,500
-24% -$156K
AIZ icon
371
Assurant
AIZ
$14.4B
$459K 0.03%
4,431
-394
-8% -$37.1K
EVR icon
372
Evercore
EVR
$11.8B
$459K 0.03%
+4,350
New +$449K
DNB
373
DELISTED
Dun & Bradstreet
DNB
$454K 0.03%
3,700
-15
-0.4% -$1.83K
ASH icon
374
Ashland
ASH
$3.34B
$453K 0.03%
5,790
+100
+2% +$7.45K
ATO icon
375
Atmos Energy
ATO
$29B
$452K 0.03%
5,010
– –
13 14
15
16 17

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MF
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AIM
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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
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GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
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SCM
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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.