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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
+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
TRN icon
376
Trinity Industries
TRN
$2.38B
$678K 0.04%
+25,697
New +$674K
VNO icon
377
Vornado Realty Trust
VNO
$7.38B
$676K 0.04%
9,254
+2,700
+41% +$200K
FL
378
DELISTED
Foot Locker
FL
$666K 0.04%
13,065
+3,300
+34% +$164K
ACN icon
379
Accenture
ACN
$108B
$664K 0.04%
3,901
-350
-8% -$58.3K
DINO icon
380
HF Sinclair
DINO
$14.5B
$664K 0.04%
9,495
+2,470
+35% +$174K
CHE icon
381
Chemed
CHE
$7.22B
$663K 0.04%
+2,075
New +$661K
OSK icon
382
Oshkosh
OSK
$9.59B
$663K 0.04%
9,300
+2,250
+32% +$162K
ASH icon
383
Ashland
ASH
$3.5B
$662K 0.04%
7,890
+2,100
+36% +$175K
TYL icon
384
Tyler Technologies
TYL
$12.8B
$662K 0.04%
+2,700
New +$642K
EQT icon
385
EQT Corp
EQT
$32.3B
$659K 0.04%
27,386
+8,267
+43% +$228K
EVHC
386
DELISTED
Envision Healthcare Holdings Inc
EVHC
$656K 0.04%
14,340
+9,240
+181% +$415K
IPGP icon
387
IPG Photonics
IPGP
$3.84B
$652K 0.04%
4,175
+1,150
+38% +$213K
AIZ icon
388
Assurant
AIZ
$14.3B
$651K 0.04%
6,031
+1,600
+36% +$169K
THG icon
389
Hanover Insurance
THG
$7.98B
$651K 0.04%
5,280
+1,350
+34% +$167K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.7B
$647K 0.04%
6,459
+1,800
+39% +$182K
CRI icon
391
Carter's
CRI
$1.47B
$646K 0.04%
6,550
+1,575
+32% +$166K
ICUI icon
392
ICU Medical
ICUI
$4.61B
$643K 0.04%
2,275
+600
+36% +$176K
IART icon
393
Integra LifeSciences
IART
$1.34B
$642K 0.04%
+9,750
New +$606K
ATO icon
394
Atmos Energy
ATO
$28.8B
$640K 0.04%
6,810
+1,800
+36% +$166K
FMC icon
395
FMC
FMC
$1.33B
$631K 0.04%
8,348
-3,113
-27% -$234K
XRX icon
396
Xerox
XRX
$425M
$624K 0.03%
+23,135
New +$612K
EXR icon
397
Extra Space Storage
EXR
$31.6B
$616K 0.03%
7,109
+1,900
+36% +$176K
M icon
398
Macy's
M
$6.68B
$616K 0.03%
17,740
+4,900
+38% +$182K
NRG icon
399
NRG Energy
NRG
$24.8B
$616K 0.03%
16,467
+4,900
+42% +$164K
CXT icon
400
Crane NXT
CXT
$3.07B
$615K 0.03%
17,994
+4,319
+32% +$134K
14 15
16
17 18

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BIM
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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.