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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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.1B
| $391K | 0.02% |
4,288
| – | – |
|
|
IPG
402
DELISTED
Interpublic Group of Companies
IPG
| $385K | 0.02% |
16,410
-3,720
| -18% | -$87.5K |
|
403
Celanese
CE
$4.89B
| $383K | 0.02% |
3,450
-740
| -18% | -$81.7K |
|
404
Iron Mountain
IRM
$36.5B
| $382K | 0.02% |
10,910
-2,930
| -21% | -$99K |
|
405
TransUnion
TRU
$15.4B
| $382K | 0.02% |
5,330
+1,710
| +47% | +$114K |
|
406
Crane NXT
CXT
$3.05B
| $381K | 0.02% |
13,675
+288
| +2% | +$8.67K |
|
407
UDR
UDR
$12.4B
| $379K | 0.02% |
10,105
+20
| +0.2% | +$723 |
|
408
MSC Industrial Direct
MSM
$6.88B
| $378K | 0.02% |
+4,460
| New | +$404K |
|
409
Regency Centers
REG
$14.2B
| $378K | 0.02% |
6,086
| – | – |
|
410
Pediatrix Medical
MD
$2.21B
| $377K | 0.02% |
8,700
+700
| +9% | +$33.5K |
|
411
SL Green Realty
SLG
$3.98B
| $377K | 0.02% |
3,875
-260
| -6% | -$24.6K |
|
|
CMD
412
DELISTED
Cantel Medical Corporation
CMD
| $376K | 0.02% |
3,825
+1,225
| +47% | +$137K |
|
413
Urban Outfitters
URBN
$6.57B
| $374K | 0.02% |
8,400
+950
| +13% | +$39.7K |
|
414
Pinnacle West Capital
PNW
$12.4B
| $373K | 0.02% |
4,628
+20
| +0.4% | +$1.56K |
|
415
Patterson-UTI
PTEN
$3.87B
| $372K | 0.02% |
20,650
+600
| +3% | +$12K |
|
416
RTX Corp
RTX
$299B
| $370K | 0.02% |
4,703
-1,102
| -19% | -$86.3K |
|
417
lululemon athletica
LULU
$14.4B
| $365K | 0.02% |
2,925
-885
| -23% | -$94.4K |
|
418
A.O. Smith
AOS
$8.67B
| $364K | 0.02% |
6,150
-780
| -11% | -$49.2K |
|
419
NiSource
NI
$20.6B
| $364K | 0.02% |
13,860
-75
| -0.5% | -$1.84K |
|
420
AES
AES
$10.5B
| $363K | 0.02% |
27,091
+20
| +0.1% | +$246 |
|
421
Cabot Corp
CBT
$4.45B
| $358K | 0.02% |
5,790
+850
| +17% | +$50.3K |
|
422
Robert Half
RHI
$4.38B
| $357K | 0.02% |
5,490
-7,090
| -56% | -$450K |
|
423
NRG Energy
NRG
$25.7B
| $355K | 0.02% |
11,567
-680
| -6% | -$22K |
|
424
Encompass Health
EHC
$12.4B
| $352K | 0.02% |
6,536
-2,766
| -30% | -$138K |
|
|
TCF
425
DELISTED
TCF Financial Corporation
TCF
| $352K | 0.02% |
14,306
-1,300
| -8% | -$32.6K |
|
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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.