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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.7B
$424K 0.03%
4,651
+150
+3% +$13.6K
EHC icon
402
Encompass Health
EHC
$12.4B
$423K 0.03%
9,302
+252
+3% +$10.8K
ATO icon
403
Atmos Energy
ATO
$28.8B
$422K 0.03%
5,010
+400
+9% +$32.6K
CE icon
404
Celanese
CE
$4.82B
$420K 0.03%
4,190
+710
+20% +$74.9K
LW icon
405
Lamb Weston
LW
$7.19B
$419K 0.03%
7,189
+580
+9% +$32.8K
CDW icon
406
CDW
CDW
$17B
$413K 0.03%
+5,870
New +$428K
CB icon
407
Chubb
CB
$135B
$410K 0.03%
3,000
+375
+14% +$54.3K
ASH icon
408
Ashland
ASH
$3.5B
$397K 0.02%
5,690
+850
+18% +$61.2K
LNT icon
409
Alliant Energy
LNT
$18B
$397K 0.02%
9,726
+370
+4% +$14.6K
NATI
410
DELISTED
National Instruments Corp
NATI
$394K 0.02%
7,800
+650
+9% +$31.6K
ARRS
411
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$393K 0.02%
14,800
+750
+5% +$19.4K
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
$390K 0.02%
8,630
+390
+5% +$18K
DRE
413
DELISTED
Duke Realty Corp.
DRE
$389K 0.02%
14,674
+590
+4% +$15.2K
SLG icon
414
SL Green Realty
SLG
$3.99B
$388K 0.02%
4,135
+103
+3% +$9.65K
EXP icon
415
Eagle Materials
EXP
$6.57B
$387K 0.02%
3,755
-1,105
-23% -$119K
FICO icon
416
Fair Isaac
FICO
$22.5B
$385K 0.02%
2,275
+50
+2% +$8.35K
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$381K 0.02%
19,493
+4,793
+33% +$107K
ON icon
418
ON Semiconductor
ON
$31.6B
$380K 0.02%
+15,555
New +$375K
NRG icon
419
NRG Energy
NRG
$24.8B
$374K 0.02%
12,247
+490
+4% +$13.6K
QRVO icon
420
Qorvo
QRVO
$8.74B
$369K 0.02%
5,240
+110
+2% +$8.29K
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$368K 0.02%
4,608
+200
+5% +$15.7K
ITT icon
422
ITT
ITT
$19.1B
$366K 0.02%
7,470
+400
+6% +$21.1K
WTFC icon
423
Wintrust Financial
WTFC
$10.7B
$366K 0.02%
4,250
+200
+5% +$17.2K
CPT icon
424
Camden Property Trust
CPT
$11.3B
$361K 0.02%
4,288
+500
+13% +$41.8K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$361K 0.02%
3,109
+110
+4% +$13K
15 16
17
18 19

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QCMA
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SC
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BIM
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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.