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
+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
MRVL icon
426
Marvell Technology
MRVL
$196B
$554K 0.03%
+28,704
New +$590K
HWM icon
427
Howmet Aerospace
HWM
$112B
$546K 0.03%
32,352
-13,722
-30% -$218K
MD icon
428
Pediatrix Medical
MD
$2.2B
$541K 0.03%
11,600
+2,900
+33% +$133K
JBL icon
429
Jabil
JBL
$35.8B
$540K 0.03%
19,950
+4,000
+25% +$115K
IRM icon
430
Iron Mountain
IRM
$36.1B
$535K 0.03%
15,510
+4,600
+42% +$164K
CPT icon
431
Camden Property Trust
CPT
$11.3B
$532K 0.03%
5,688
+1,400
+33% +$130K
TXN icon
432
Texas Instruments
TXN
$261B
$532K 0.03%
4,961
-51,850
-91% -$5.77M
CLGX
433
DELISTED
Corelogic, Inc.
CLGX
$532K 0.03%
10,770
+2,400
+29% +$122K
AES icon
434
AES
AES
$10.5B
$526K 0.03%
37,591
+10,500
+39% +$141K
MSM icon
435
MSC Industrial Direct
MSM
$6.86B
$525K 0.03%
5,960
+1,500
+34% +$128K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$515K 0.03%
22,510
+6,100
+37% +$138K
NI icon
437
NiSource
NI
$20.4B
$515K 0.03%
20,660
+6,800
+49% +$180K
OLN icon
438
Olin
OLN
$2.12B
$508K 0.03%
19,800
+5,450
+38% +$160K
PNW icon
439
Pinnacle West Capital
PNW
$12.2B
$501K 0.03%
6,328
+1,700
+37% +$137K
TCF
440
DELISTED
TCF Financial Corporation
TCF
$498K 0.03%
20,906
+6,600
+46% +$167K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.3B
$496K 0.03%
3,919
+1,150
+42% +$146K
HUBB icon
442
Hubbell
HUBB
$27.2B
$494K 0.03%
3,700
-1,775
-32% -$218K
DELL icon
443
Dell
DELL
$293B
$489K 0.03%
+17,937
New +$479K
SLG icon
444
SL Green Realty
SLG
$3.99B
$489K 0.03%
5,179
+1,304
+34% +$129K
CC icon
445
Chemours
CC
$2.37B
$484K 0.03%
12,270
-6,600
-35% -$289K
FSLR icon
446
First Solar
FSLR
$26.9B
$484K 0.03%
10,000
+2,400
+32% +$125K
R icon
447
Ryder
R
$10.1B
$484K 0.03%
6,620
+3,800
+135% +$290K
XRAY icon
448
Dentsply Sirona
XRAY
$2.43B
$483K 0.03%
12,790
-5,520
-30% -$230K
CBT icon
449
Cabot Corp
CBT
$4.52B
$482K 0.03%
7,690
+1,900
+33% +$122K
OPLN
450
Openlane
OPLN
$4.54B
$482K 0.03%
21,318
+11,625
+120% +$268K
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 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.