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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
TKR icon
476
Timken Company
TKR
$9.03B
$285K 0.02%
6,250
+550
+10% +$26.5K
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
$285K 0.02%
5,663
+599
+12% +$31.2K
DAN icon
478
Dana Inc
DAN
$3.06B
$283K 0.02%
11,000
+1,000
+10% +$29.6K
TXRH icon
479
Texas Roadhouse
TXRH
$13.7B
$283K 0.02%
4,900
+100
+2% +$5.75K
YUMC icon
480
Yum China
YUMC
$16.3B
$283K 0.02%
6,830
+920
+16% +$39.6K
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
$282K 0.02%
7,420
+640
+9% +$24.1K
HEI.A icon
482
HEICO Corp Class A
HEI.A
$37.2B
$280K 0.02%
4,925
-550
-10% -$29.7K
NNN icon
483
NNN REIT
NNN
$8.99B
$280K 0.02%
7,120
+800
+13% +$31.2K
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
$280K 0.02%
8,212
+971
+13% +$33.8K
MAC icon
485
Macerich
MAC
$6.92B
$278K 0.02%
4,971
+400
+9% +$24.4K
SPLK
486
DELISTED
Splunk Inc
SPLK
$278K 0.02%
+2,830
New +$270K
WTRG icon
487
Essential Utilities
WTRG
$11.4B
$277K 0.02%
8,123
+650
+9% +$22.6K
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
$277K 0.02%
2,070
+240
+13% +$34.8K
CBT icon
489
Cabot Corp
CBT
$4.52B
$275K 0.02%
4,940
-300
-6% -$18.9K
URBN icon
490
Urban Outfitters
URBN
$6.59B
$275K 0.02%
+7,450
New +$261K
GMED icon
491
Globus Medical
GMED
$11.2B
$274K 0.02%
+5,500
New +$259K
CNO icon
492
CNO Financial Group
CNO
$5.1B
$273K 0.02%
12,600
+300
+2% +$7.07K
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$273K 0.02%
+13,000
New +$287K
AHL
494
DELISTED
ASPEN Insurance Holding Limited
AHL
$272K 0.02%
6,060
+530
+10% +$20.8K
RGLD icon
495
Royal Gold
RGLD
$19.5B
$271K 0.02%
+3,160
New +$266K
LPT
496
DELISTED
Liberty Property Trust
LPT
$269K 0.02%
6,772
+650
+11% +$26.2K
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$268K 0.02%
5,240
+560
+12% +$30K
OSK icon
498
Oshkosh
OSK
$9.59B
$267K 0.02%
+3,450
New +$294K
LSTR icon
499
Landstar System
LSTR
$6.21B
$263K 0.02%
+2,400
New +$263K
AVNT icon
500
Avient
AVNT
$4.19B
$261K 0.02%
6,150
+200
+3% +$8.63K
18 19
20
21 22

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QCMA
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BIM
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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.