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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
BMS
426
DELISTED
Bemis
BMS
$361K 0.02%
8,300
+600
+8% +$27.4K
REG icon
427
Regency Centers
REG
$14.1B
$359K 0.02%
6,086
+220
+4% +$13.3K
UDR icon
428
UDR
UDR
$12.3B
$359K 0.02%
10,085
+400
+4% +$14.1K
R icon
429
Ryder
R
$10.1B
$358K 0.02%
4,920
+600
+14% +$48.3K
SSNC icon
430
SS&C Technologies
SSNC
$18.6B
$356K 0.02%
+6,630
New +$329K
UGI icon
431
UGI
UGI
$7.33B
$356K 0.02%
8,006
+650
+9% +$29.1K
TCF
432
DELISTED
TCF Financial Corporation
TCF
$356K 0.02%
15,606
+1,150
+8% +$25.5K
CSRA
433
DELISTED
CSRA Inc.
CSRA
$355K 0.02%
8,617
+410
+5% +$15K
PTEN icon
434
Patterson-UTI
PTEN
$3.76B
$351K 0.02%
20,050
+2,900
+17% +$60.5K
PBF icon
435
PBF Energy
PBF
$7.31B
$349K 0.02%
+10,300
New +$332K
IPGP icon
436
IPG Photonics
IPGP
$3.84B
$348K 0.02%
1,490
-2,115
-59% -$522K
OA
437
DELISTED
Orbital ATK, Inc.
OA
$347K 0.02%
2,620
+200
+8% +$26.4K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$345K 0.02%
8,400
– –
EME icon
439
Emcor
EME
$36B
$343K 0.02%
4,400
+400
+10% +$31.7K
FLR icon
440
Fluor
FLR
$7.96B
$342K 0.02%
5,970
+470
+9% +$27K
WR
441
DELISTED
Westar Energy Inc
WR
$342K 0.02%
6,508
+550
+9% +$27.8K
CF icon
442
CF Industries
CF
$17.3B
$340K 0.02%
+9,020
New +$367K
LULU icon
443
lululemon athletica
LULU
$14.6B
$340K 0.02%
3,810
+440
+13% +$35.2K
NWSA icon
444
News Corp Class A
NWSA
$15.4B
$334K 0.02%
+21,110
New +$347K
HWC icon
445
Hancock Whitney
HWC
$6.24B
$333K 0.02%
6,450
+300
+5% +$16K
NI icon
446
NiSource
NI
$20.4B
$333K 0.02%
13,935
+1,040
+8% +$24.6K
POOL icon
447
Pool Corp
POOL
$7.5B
$333K 0.02%
+2,275
New +$313K
TCBI icon
448
Texas Capital Bancshares
TCBI
$4.32B
$333K 0.02%
+3,700
New +$347K
DEI icon
449
Douglas Emmett
DEI
$1.96B
$328K 0.02%
8,916
+630
+8% +$23.6K
DKS icon
450
Dick's Sporting Goods
DKS
$18.7B
$327K 0.02%
+9,320
New +$304K
16 17
18
19 20

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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.