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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
(-1.7%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29M |
| 2 |
Intel
INTC
|
+$6.83M |
| 3 |
Netflix
NFLX
|
+$6.42M |
| 4 |
Texas Instruments
TXN
|
+$5.5M |
| 5 |
ExxonMobil
XOM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Costco
COST
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$7.93M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $452K | 0.03% |
14,975
-14,635
| -49% | -$431K |
|
377
RenaissanceRe
RNR
$13.4B
| $451K | 0.03% |
3,750
-30
| -0.8% | -$3.88K |
|
378
Wintrust Financial
WTFC
$10.7B
| $448K | 0.03% |
5,150
+900
| +21% | +$82.6K |
|
379
ConocoPhillips
COP
$140B
| $445K | 0.03% |
+6,390
| New | +$426K |
|
380
Quanta Services
PWR
$100B
| $445K | 0.03% |
13,330
-290
| -2% | -$10.2K |
|
381
Jabil
JBL
$36.1B
| $441K | 0.03% |
+15,950
| New | +$448K |
|
382
Toro Company
TTC
$9.35B
| $437K | 0.03% |
7,250
-3,658
| -34% | -$220K |
|
383
PBF Energy
PBF
$7.26B
| $436K | 0.03% |
10,400
+100
| +1% | +$4.18K |
|
|
CLGX
384
DELISTED
Corelogic, Inc.
CLGX
| $434K | 0.03% |
8,370
-260
| -3% | -$13.1K |
|
385
Associated Banc-Corp
ASB
$5.88B
| $431K | 0.03% |
+15,780
| New | +$423K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $425K | 0.03% |
14,649
-25
| -0.2% | -$690 |
|
387
ITT
ITT
$19.2B
| $422K | 0.03% |
8,070
+600
| +8% | +$31.3K |
|
388
UGI
UGI
$7.35B
| $422K | 0.03% |
8,106
+100
| +1% | +$4.84K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $419K | 0.03% |
1,700
-2,445
| -59% | -$532K |
|
390
Arista Networks
ANET
$243B
| $415K | 0.03% |
25,760
-7,760
| -23% | -$127K |
|
391
Olin
OLN
$2.14B
| $412K | 0.03% |
14,350
+150
| +1% | +$4.66K |
|
392
Alliant Energy
LNT
$18B
| $406K | 0.03% |
9,596
-130
| -1% | -$5.35K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $404K | 0.03% |
4,075
+1,245
| +44% | +$135K |
|
394
International Flavors & Fragrances
IFF
$21.6B
| $403K | 0.03% |
3,250
-4,590
| -59% | -$600K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $401K | 0.03% |
16,400
+1,600
| +11% | +$42.1K |
|
396
Salesforce
CRM
$153B
| $400K | 0.03% |
+2,936
| New | +$375K |
|
397
First Solar
FSLR
$26.2B
| $400K | 0.03% |
7,600
+1,200
| +19% | +$78.5K |
|
398
Graco
GGG
$13.5B
| $400K | 0.03% |
+8,850
| New | +$406K |
|
399
Universal Health Services
UHS
$10.3B
| $397K | 0.03% |
3,566
-3,535
| -50% | -$414K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $395K | 0.03% |
14,405
-16,695
| -54% | -$435K |
|
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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.