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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
+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
(+14%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$23M |
| 2 |
Mondelez International
MDLZ
|
+$11.8M |
| 3 |
General Mills
GIS
|
+$11.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.36M |
| 5 |
Salesforce
CRM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.4M |
| 2 |
Visa
V
|
+$13.3M |
| 3 |
Autodesk
ADSK
|
+$10.2M |
| 4 |
PepsiCo
PEP
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMX
451
DELISTED
Terminix Global Holdings, Inc.
TMX
| $481K | 0.03% |
+11,571
| New | +$463K |
|
|
CMD
452
DELISTED
Cantel Medical Corporation
CMD
| $481K | 0.03% |
5,225
+1,400
| +37% | +$133K |
|
|
DATA
453
DELISTED
Tableau Software, Inc.
DATA
| $478K | 0.03% |
+4,280
| New | +$462K |
|
454
Ingredion
INGR
$6.58B
| $475K | 0.03% |
4,525
-1,602
| -26% | -$164K |
|
455
Patterson-UTI
PTEN
$3.76B
| $475K | 0.03% |
27,750
+7,100
| +34% | +$122K |
|
456
Cheniere Energy
LNG
$52.9B
| $472K | 0.03% |
+6,789
| New | +$438K |
|
|
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $472K | 0.03% |
+14,259
| New | +$506K |
|
458
Travel + Leisure Co
TNL
$4.7B
| $468K | 0.03% |
+10,800
| New | +$479K |
|
459
IDEX
IEX
$17.3B
| $463K | 0.03% |
+3,075
| New | +$458K |
|
460
BorgWarner
BWA
$13.9B
| $462K | 0.03% |
+12,269
| New | +$482K |
|
461
OGE Energy
OGE
$9.71B
| $456K | 0.03% |
12,568
+3,300
| +36% | +$120K |
|
|
PE
462
DELISTED
PARSLEY ENERGY INC
PE
| $453K | 0.03% |
+15,480
| New | +$459K |
|
|
EGN
463
DELISTED
Energen
EGN
| $452K | 0.03% |
5,250
+900
| +21% | +$68.5K |
|
464
TechnipFMC
FTI
$27.3B
| $450K | 0.03% |
19,367
-134
| -0.7% | -$3.04K |
|
465
Kilroy Realty
KRC
$4.42B
| $448K | 0.02% |
6,256
+1,700
| +37% | +$124K |
|
466
NNN REIT
NNN
$8.99B
| $445K | 0.02% |
9,920
+2,700
| +37% | +$121K |
|
467
Regal Rexnord
RRX
$11.9B
| $445K | 0.02% |
+5,400
| New | +$449K |
|
468
Whirlpool
WHR
$2.82B
| $445K | 0.02% |
3,747
-1,210
| -24% | -$160K |
|
469
Texas Capital Bancshares
TCBI
$4.32B
| $442K | 0.02% |
+5,350
| New | +$485K |
|
470
Lamar Advertising Co
LAMR
$16.3B
| $441K | 0.02% |
5,670
+1,300
| +30% | +$96.7K |
|
471
Bunge Global
BG
$20.8B
| $440K | 0.02% |
+6,400
| New | +$422K |
|
472
Timken Company
TKR
$9.03B
| $436K | 0.02% |
8,750
+2,400
| +38% | +$113K |
|
|
PRAH
473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $430K | 0.02% |
3,900
+1,250
| +47% | +$130K |
|
474
AptarGroup
ATR
$8.61B
| $426K | 0.02% |
+3,950
| New | +$406K |
|
475
Bath & Body Works
BBWI
$4.1B
| $425K | 0.02% |
17,337
-8,102
| -32% | -$203K |
|
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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.