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
PBF icon
351
PBF Energy
PBF
$7.31B
$749K 0.04%
15,000
+4,600
+44% +$219K
FFIV icon
352
F5
FFIV
$22.7B
$748K 0.04%
3,750
+1,050
+39% +$192K
GDDY icon
353
GoDaddy
GDDY
$11.5B
$748K 0.04%
+8,970
New +$700K
BC icon
354
Brunswick
BC
$5.28B
$743K 0.04%
11,080
+2,800
+34% +$185K
NATI
355
DELISTED
National Instruments Corp
NATI
$742K 0.04%
15,350
+9,800
+177% +$447K
CNP icon
356
CenterPoint Energy
CNP
$26.8B
$741K 0.04%
26,786
+8,800
+49% +$247K
RS icon
357
Reliance Steel & Aluminium
RS
$21.6B
$733K 0.04%
8,600
+2,000
+30% +$177K
RGA icon
358
Reinsurance Group of America
RGA
$16.1B
$730K 0.04%
+5,050
New +$714K
JEF icon
359
Jefferies Financial Group
JEF
$13.1B
$719K 0.04%
36,575
+22,287
+156% +$465K
DOV icon
360
Dover
DOV
$28.4B
$714K 0.04%
8,065
-3,800
-32% -$314K
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.56B
$710K 0.04%
5,641
+1,800
+47% +$228K
PACW
362
DELISTED
PacWest Bancorp
PACW
$710K 0.04%
14,900
+10,100
+210% +$509K
CY
363
DELISTED
Cypress Semiconductor
CY
$706K 0.04%
48,750
+11,900
+32% +$196K
DOC icon
364
Healthpeak Properties
DOC
$14.8B
$704K 0.04%
26,751
+7,400
+38% +$195K
FAF icon
365
First American
FAF
$7.58B
$704K 0.04%
13,650
+3,400
+33% +$186K
COO icon
366
Cooper Companies
COO
$14.5B
$700K 0.04%
+10,100
New +$649K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$700K 0.04%
20,735
+5,760
+38% +$173K
MTN icon
368
Vail Resorts
MTN
$5.3B
$692K 0.04%
2,522
+1,300
+106% +$374K
NFX
369
DELISTED
Newfield Exploration
NFX
$691K 0.04%
+23,960
New +$674K
MAN icon
370
ManpowerGroup
MAN
$2.63B
$688K 0.04%
8,000
+1,900
+31% +$169K
AFG icon
371
American Financial Group
AFG
$12.1B
$687K 0.04%
6,195
-300
-5% -$33.4K
BURL icon
372
Burlington
BURL
$23.2B
$684K 0.04%
4,200
+2,150
+105% +$343K
MPWR icon
373
Monolithic Power Systems
MPWR
$68.9B
$684K 0.04%
+5,450
New +$760K
X
374
DELISTED
US Steel
X
$683K 0.04%
22,400
+5,900
+36% +$190K
RNR icon
375
RenaissanceRe
RNR
$13.4B
$681K 0.04%
5,100
+1,350
+36% +$174K
13 14
15
16 17

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.