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
(-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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.63B
| $309K | 0.02% |
+5,120
| New | +$317K |
|
452
Burlington
BURL
$23.1B
| $309K | 0.02% |
2,050
+105
| +5% | +$14.9K |
|
453
Royal Gold
RGLD
$19.3B
| $306K | 0.02% |
3,300
+140
| +4% | +$12.5K |
|
454
Louisiana-Pacific
LPX
$5.44B
| $304K | 0.02% |
11,150
+200
| +2% | +$5.76K |
|
455
Hancock Whitney
HWC
$6.24B
| $301K | 0.02% |
6,450
| – | – |
|
|
SPR
456
DELISTED
Spirit AeroSystems
SPR
| $301K | 0.02% |
+3,500
| New | +$294K |
|
457
Revvity
RVTY
$12.8B
| $300K | 0.02% |
+4,100
| New | +$308K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $300K | 0.02% |
6,772
| – | – |
|
459
Lamar Advertising Co
LAMR
$16.2B
| $299K | 0.02% |
4,370
-390
| -8% | -$26.1K |
|
460
American Eagle Outfitters
AEO
$2.99B
| $298K | 0.02% |
12,800
+200
| +2% | +$4.44K |
|
461
Littelfuse
LFUS
$11.7B
| $297K | 0.02% |
+1,300
| New | +$279K |
|
|
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
| $296K | 0.02% |
4,430
+200
| +5% | +$12.5K |
|
463
Douglas Emmett
DEI
$1.97B
| $295K | 0.02% |
7,346
-1,570
| -18% | -$59.3K |
|
464
Kimco Realty
KIM
$16.6B
| $295K | 0.02% |
17,351
+20
| +0.1% | +$302 |
|
465
WEX
WEX
$6.43B
| $295K | 0.02% |
+1,550
| New | +$270K |
|
466
Ciena
CIEN
$58B
| $292K | 0.02% |
+11,000
| New | +$279K |
|
467
Jefferies Financial Group
JEF
$13B
| $291K | 0.02% |
14,288
-16,221
| -53% | -$340K |
|
468
Omega Healthcare
OHI
$14.7B
| $289K | 0.02% |
9,330
+200
| +2% | +$5.72K |
|
469
Pultegroup
PHM
$25.1B
| $289K | 0.02% |
10,050
-590
| -6% | -$17.8K |
|
470
Stanley Black & Decker
SWK
$15.6B
| $289K | 0.02% |
2,174
-9,641
| -82% | -$1.39M |
|
471
Essential Utilities
WTRG
$11.4B
| $289K | 0.02% |
8,223
+100
| +1% | +$3.43K |
|
472
Macerich
MAC
$6.86B
| $284K | 0.02% |
4,991
+20
| +0.4% | +$1.13K |
|
473
ON Semiconductor
ON
$19.1B
| $284K | 0.02% |
12,755
-2,800
| -18% | -$67.7K |
|
474
Globus Medical
GMED
$11.2B
| $283K | 0.02% |
5,600
+100
| +2% | +$5.21K |
|
475
Hain Celestial
HAIN
$55.6M
| $280K | 0.02% |
+9,400
| New | +$270K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.