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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
OI icon
451
O-I Glass
OI
$1.08B
$327K 0.02%
15,110
+780
+5% +$17.3K
MPWR icon
452
Monolithic Power Systems
MPWR
$68.9B
$324K 0.02%
+2,800
New +$332K
THO icon
453
Thor Industries
THO
$4.14B
$324K 0.02%
2,813
-1,705
-38% -$228K
KRC icon
454
Kilroy Realty
KRC
$4.42B
$323K 0.02%
4,556
+350
+8% +$24.4K
LOGM
455
DELISTED
LogMein, Inc.
LOGM
$323K 0.02%
2,795
-1,145
-29% -$139K
VEEV icon
456
Veeva Systems
VEEV
$37.4B
$319K 0.02%
4,370
+530
+14% +$34.3K
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
$319K 0.02%
10,019
+1,000
+11% +$30.5K
LPX icon
458
Louisiana-Pacific
LPX
$5.49B
$315K 0.02%
10,950
+300
+3% +$8.6K
PHM icon
459
Pultegroup
PHM
$25.3B
$314K 0.02%
10,640
-9,640
-48% -$299K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$314K 0.02%
+10,830
New +$317K
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.02%
+4,510
New +$344K
DELL icon
462
Dell
DELL
$293B
$309K 0.02%
15,037
+1,710
+13% +$36.9K
NUS icon
463
Nu Skin
NUS
$267M
$309K 0.02%
+4,190
New +$297K
AES icon
464
AES
AES
$10.5B
$308K 0.02%
27,071
+1,080
+4% +$11.7K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.3B
$303K 0.02%
4,760
+410
+9% +$28.2K
OGE icon
466
OGE Energy
OGE
$9.71B
$300K 0.02%
9,168
+700
+8% +$22.1K
OPLN
467
Openlane
OPLN
$4.54B
$299K 0.02%
14,581
+1,717
+13% +$34.6K
STE icon
468
Steris
STE
$23.1B
$299K 0.02%
3,200
+100
+3% +$9.09K
CNX icon
469
CNX Resources
CNX
$5.2B
$295K 0.02%
+19,150
New +$286K
LECO icon
470
Lincoln Electric
LECO
$15.4B
$295K 0.02%
3,280
-3,460
-51% -$322K
MASI
471
DELISTED
Masimo
MASI
$295K 0.02%
3,350
-100
-3% -$8.72K
CMD
472
DELISTED
Cantel Medical Corporation
CMD
$290K 0.02%
+2,600
New +$291K
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
$289K 0.02%
+1,925
New +$293K
NAVI icon
474
Navient
NAVI
$853M
$288K 0.02%
21,970
+11,260
+105% +$153K
SLAB icon
475
Silicon Laboratories
SLAB
$7.23B
$288K 0.02%
3,200
– –
17 18
19
20 21

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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.