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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$459K 0.03%
4,905
-4,225
-46% -$450K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.56B
$455K 0.03%
3,644
+225
+7% +$27.9K
IRM icon
378
Iron Mountain
IRM
$36.1B
$455K 0.03%
13,840
+1,040
+8% +$35K
FSLR icon
379
First Solar
FSLR
$26.9B
$454K 0.03%
6,400
+400
+7% +$27.2K
CW icon
380
Curtiss-Wright
CW
$25.5B
$452K 0.03%
3,350
+200
+6% +$26.1K
FFIV icon
381
F5
FFIV
$22.7B
$450K 0.03%
3,110
+140
+5% +$20.1K
UNM icon
382
Unum
UNM
$14.3B
$448K 0.03%
9,400
-7,680
-45% -$401K
DOC icon
383
Healthpeak Properties
DOC
$14.8B
$447K 0.03%
19,231
+740
+4% +$17.2K
MD icon
384
Pediatrix Medical
MD
$2.2B
$445K 0.03%
8,000
+900
+13% +$49.3K
HOLX
385
DELISTED
Hologic
HOLX
$444K 0.03%
11,890
+360
+3% +$14.5K
MSCC
386
DELISTED
Microsemi Corp
MSCC
$444K 0.03%
6,860
-3,960
-37% -$245K
VNO icon
387
Vornado Realty Trust
VNO
$7.38B
$443K 0.03%
6,579
+350
+6% +$24.3K
PPLI
388
People Inc
PPLI
$3.1B
$442K 0.03%
15,801
+1,790
+13% +$47.2K
AIZ icon
389
Assurant
AIZ
$14.3B
$441K 0.03%
4,825
+215
+5% +$19.7K
AOS icon
390
A.O. Smith
AOS
$8.7B
$441K 0.03%
6,930
+170
+3% +$11K
KSU
391
DELISTED
Kansas City Southern
KSU
$440K 0.03%
4,005
-3,550
-47% -$385K
EGN
392
DELISTED
Energen
EGN
$437K 0.03%
6,950
-450
-6% -$25.2K
DNB
393
DELISTED
Dun & Bradstreet
DNB
$435K 0.03%
3,715
+460
+14% +$56K
TTWO icon
394
Take-Two Interactive
TTWO
$46.1B
$434K 0.03%
4,435
-5,065
-53% -$567K
OLN icon
395
Olin
OLN
$2.12B
$432K 0.03%
14,200
+3,300
+30% +$112K
CXT icon
396
Crane NXT
CXT
$3.07B
$431K 0.03%
13,387
+1,007
+8% +$32.6K
AMD icon
397
Advanced Micro Devices
AMD
$789B
$430K 0.03%
42,790
-39,840
-48% -$472K
INGR icon
398
Ingredion
INGR
$6.58B
$429K 0.03%
3,327
-1,075
-24% -$144K
FTI icon
399
TechnipFMC
FTI
$27.3B
$427K 0.03%
19,475
-887
-4% -$20.5K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$425K 0.03%
1,770
-2,295
-56% -$576K
14 15
16
17 18

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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.