We are live on ! Find out more
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
Cap. Flow
-$70.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29M
2
INTC icon
Intel
INTC
+$6.83M
3
NFLX icon
Netflix
NFLX
+$6.42M
4
TXN icon
Texas Instruments
TXN
+$5.5M
5
XOM icon
ExxonMobil
XOM
+$5.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
COST icon
Costco
COST
+$8.16M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PNC icon
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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.3B
$350K 0.02%
2,769
-340
-11% -$40.1K
WST icon
427
West Pharmaceutical
WST
$24.9B
$350K 0.02%
3,525
-3,565
-50% -$328K
COHR
428
DELISTED
Coherent Inc
COHR
$348K 0.02%
2,225
-630
-22% -$107K
KRC icon
429
Kilroy Realty
KRC
$4.44B
$345K 0.02%
4,556
– –
EME icon
430
Emcor
EME
$35.8B
$343K 0.02%
4,500
+100
+2% +$7.75K
GL icon
431
Globe Life
GL
$14.3B
$342K 0.02%
+4,200
New +$357K
PPLI
432
People Inc
PPLI
$3.21B
$342K 0.02%
12,556
-3,245
-21% -$88.9K
MTN icon
433
Vail Resorts
MTN
$5.29B
$335K 0.02%
+1,222
New +$299K
LIVN icon
434
LivaNova
LIVN
$4.14B
$334K 0.02%
+3,350
New +$304K
KDP icon
435
Keurig Dr Pepper
KDP
$40.6B
$331K 0.02%
2,710
-6,475
-70% -$778K
NKTR icon
436
Nektar Therapeutics
NKTR
$2.51B
$330K 0.02%
+450
New +$519K
SLAB icon
437
Silicon Laboratories
SLAB
$7.22B
$329K 0.02%
3,300
+100
+3% +$10K
BMS
438
DELISTED
Bemis
BMS
$329K 0.02%
7,800
-500
-6% -$21.6K
NAVI icon
439
Navient
NAVI
$812M
$328K 0.02%
25,195
+3,225
+15% +$43.9K
FLO icon
440
Flowers Foods
FLO
$1.56B
$327K 0.02%
+15,700
New +$335K
OGE icon
441
OGE Energy
OGE
$9.75B
$326K 0.02%
9,268
+100
+1% +$3.36K
EV
442
DELISTED
Eaton Vance Corp.
EV
$324K 0.02%
+6,200
New +$342K
WWD icon
443
Woodward
WWD
$21.5B
$323K 0.02%
+4,200
New +$315K
POOL icon
444
Pool Corp
POOL
$7.57B
$322K 0.02%
2,125
-150
-7% -$22K
NNN icon
445
NNN REIT
NNN
$9.03B
$317K 0.02%
7,220
+100
+1% +$4.03K
VMI icon
446
Valmont Industries
VMI
$9.55B
$317K 0.02%
+2,100
New +$307K
EGN
447
DELISTED
Energen
EGN
$317K 0.02%
4,350
-2,600
-37% -$171K
WH icon
448
Wyndham Hotels & Resorts
WH
$5.51B
$312K 0.02%
+5,300
New +$326K
BCO icon
449
Brink's
BCO
$4.68B
$311K 0.02%
+3,900
New +$295K
SSNC icon
450
SS&C Technologies
SSNC
$18.8B
$311K 0.02%
6,000
-630
-10% -$31.9K
16 17
18
19 20

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.