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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 | |
|---|---|---|---|---|---|---|
476
Navient
NAVI
$853M
| $424K | 0.02% |
31,435
+6,240
| +25% | +$84.5K |
|
477
Jones Lang LaSalle
JLL
$16.7B
| $419K | 0.02% |
+2,900
| New | +$456K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $416K | 0.02% |
464
+289
| +165% | +$264K |
|
479
Omega Healthcare
OHI
$14.7B
| $414K | 0.02% |
12,630
+3,300
| +35% | +$105K |
|
480
TransUnion
TRU
$15.3B
| $414K | 0.02% |
5,630
+300
| +6% | +$22.3K |
|
481
Veeva Systems
VEEV
$37.4B
| $414K | 0.02% |
+3,800
| New | +$345K |
|
|
FDC
482
DELISTED
First Data Corporation
FDC
| $414K | 0.02% |
+16,900
| New | +$408K |
|
483
Essential Utilities
WTRG
$11.4B
| $410K | 0.02% |
11,123
+2,900
| +35% | +$107K |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $409K | 0.02% |
6,450
+1,900
| +42% | +$123K |
|
485
Pentair
PNR
$11B
| $405K | 0.02% |
9,345
-4,170
| -31% | -$181K |
|
486
Eli Lilly
LLY
$1.06T
| $400K | 0.02% |
3,725
-33,700
| -90% | -$3.37M |
|
487
Kimco Realty
KIM
$16.4B
| $399K | 0.02% |
23,851
+6,500
| +37% | +$109K |
|
488
Qiagen
QGEN
$8.72B
| $397K | 0.02% |
+9,891
| New | +$395K |
|
|
SKX
489
DELISTED
Skechers
SKX
| $397K | 0.02% |
+14,200
| New | +$411K |
|
490
Booz Allen Hamilton
BAH
$9.15B
| $392K | 0.02% |
+7,890
| New | +$385K |
|
491
Macerich
MAC
$6.92B
| $392K | 0.02% |
7,091
+2,100
| +42% | +$121K |
|
492
Wyndham Hotels & Resorts
WH
$5.48B
| $389K | 0.02% |
7,000
+1,700
| +32% | +$97.3K |
|
|
GRUB
493
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $388K | 0.02% |
+1,400
| New | +$361K |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $388K | 0.02% |
9,172
+2,400
| +35% | +$104K |
|
495
CNX Resources
CNX
$5.2B
| $386K | 0.02% |
+27,000
| New | +$428K |
|
496
Kemper
KMPR
$1.68B
| $386K | 0.02% |
+4,800
| New | +$376K |
|
497
BWX Technologies
BWXT
$15.6B
| $383K | 0.02% |
+6,130
| New | +$388K |
|
498
Douglas Emmett
DEI
$1.96B
| $383K | 0.02% |
10,146
+2,800
| +38% | +$109K |
|
499
Bright Horizons
BFAM
$3.86B
| $380K | 0.02% |
+3,225
| New | +$364K |
|
500
O-I Glass
OI
$1.08B
| $380K | 0.02% |
20,200
+5,050
| +33% | +$90.8K |
|
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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.