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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
+3.57%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
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
JPM icon
26
JPMorgan Chase
JPM
$937B
$15.4M 0.97%
147,334
-20,869
-12% -$2.29M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 0.89%
75,578
+1,814
+2% +$354K
BIIB icon
28
Biogen
BIIB
$29.8B
$13.9M 0.88%
47,931
-1,034
-2% -$291K
BAC icon
29
Bank of America
BAC
$438B
$11.4M 0.72%
405,275
+31,560
+8% +$942K
HD icon
30
Home Depot
HD
$339B
$11.4M 0.72%
58,381
-20,940
-26% -$3.91M
UNH icon
31
UnitedHealth
UNH
$377B
$11.3M 0.71%
45,925
-1,805
-4% -$433K
WFC icon
32
Wells Fargo
WFC
$266B
$11.1M 0.7%
200,898
-34,590
-15% -$1.85M
VZ icon
33
Verizon
VZ
$198B
$10.9M 0.69%
216,791
-39,040
-15% -$1.89M
INTC icon
34
Intel
INTC
$459B
$10.3M 0.65%
206,499
+128,580
+165% +$6.83M
CSCO icon
35
Cisco
CSCO
$457B
$10.2M 0.64%
236,222
+59,675
+34% +$2.61M
NFLX icon
36
Netflix
NFLX
$305B
$9.23M 0.58%
235,740
+188,290
+397% +$6.42M
MA icon
37
Mastercard
MA
$500B
$9.07M 0.57%
46,157
-1,378
-3% -$259K
BA icon
38
Boeing
BA
$185B
$8.99M 0.57%
26,805
-5,018
-16% -$1.73M
T icon
39
AT&T
T
$162B
$8.96M 0.57%
369,299
+57,550
+18% +$1.44M
C icon
40
Citigroup
C
$224B
$8.57M 0.54%
128,020
+6,780
+6% +$467K
ORCL icon
41
Oracle
ORCL
$409B
$7.61M 0.48%
172,710
+4,855
+3% +$224K
GE icon
42
GE Aerospace
GE
$383B
$7.29M 0.46%
111,723
-5,064
-4% -$338K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$7.22M 0.46%
59,504
-40,175
-40% -$5.01M
PM icon
44
Philip Morris
PM
$292B
$7.05M 0.45%
87,281
+4,890
+6% +$415K
UNP icon
45
Union Pacific
UNP
$173B
$6.89M 0.44%
48,622
+12,192
+33% +$1.7M
MCD icon
46
McDonald's
MCD
$188B
$6.75M 0.43%
43,066
-11,480
-21% -$1.86M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$6.65M 0.42%
1,123,040
-346,160
-24% -$2.1M
TXN icon
48
Texas Instruments
TXN
$246B
$6.26M 0.4%
56,811
+50,811
+847% +$5.5M
DD icon
49
DuPont de Nemours
DD
$19.1B
$5.88M 0.37%
35,221
-5,384
-13% -$901K
LMT icon
50
Lockheed Martin
LMT
$135B
$5.86M 0.37%
19,818
-557
-3% -$180K
1
2
3 4 5

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MF
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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.