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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
SNX icon
501
TD Synnex
SNX
$20.2B
$260K 0.02%
4,400
+100
+2% +$6.22K
BURL icon
502
Burlington
BURL
$23.2B
$259K 0.02%
+1,945
New +$240K
RL icon
503
Ralph Lauren
RL
$23.6B
$257K 0.02%
2,300
+50
+2% +$5.41K
MDU icon
504
MDU Resources
MDU
$4.32B
$252K 0.02%
23,535
+1,841
+8% +$18.7K
SAIC icon
505
Saic
SAIC
$5.35B
$252K 0.02%
3,200
– –
AEO icon
506
American Eagle Outfitters
AEO
$3.01B
$251K 0.02%
12,600
+200
+2% +$3.75K
KIM icon
507
Kimco Realty
KIM
$16.4B
$250K 0.02%
17,331
+690
+4% +$10.6K
VVC
508
DELISTED
Vectren Corporation
VVC
$249K 0.02%
3,890
+450
+13% +$27.8K
AIV
509
Aimco
AIV
$383M
$247K 0.02%
45,499
+2,252
+5% +$12.1K
KMT icon
510
Kennametal
KMT
$2.52B
$247K 0.02%
6,150
+200
+3% +$9.13K
OHI icon
511
Omega Healthcare
OHI
$14.7B
$247K 0.02%
9,130
+800
+10% +$21.3K
XYZ
512
Block Inc
XYZ
$47.5B
$246K 0.02%
+5,010
New +$230K
BWXT icon
513
BWX Technologies
BWXT
$15.6B
$244K 0.02%
3,840
+390
+11% +$24.7K
DLPH
514
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$243K 0.02%
5,101
+296
+6% +$15.4K
TDS icon
515
Telephone and Data Systems
TDS
$3.75B
$240K 0.01%
8,570
+800
+10% +$21.7K
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
$240K 0.01%
6,209
+400
+7% +$15.1K
DCT
517
DELISTED
DCT Industrial Trust Inc.
DCT
$238K 0.01%
4,230
+350
+9% +$19.8K
RPM icon
518
RPM International
RPM
$15B
$236K 0.01%
4,950
-2,240
-31% -$114K
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
$234K 0.01%
4,830
+170
+4% +$9.29K
FULT icon
520
Fulton Financial
FULT
$4.64B
$233K 0.01%
+13,100
New +$242K
XRX icon
521
Xerox
XRX
$425M
$232K 0.01%
+8,070
New +$248K
CATY icon
522
Cathay General Bancorp
CATY
$4.24B
$230K 0.01%
5,750
+200
+4% +$8.55K
LAZ icon
523
Lazard
LAZ
$4.31B
$228K 0.01%
4,347
+380
+10% +$21.1K
DST
524
DELISTED
DST Systems Inc.
DST
$226K 0.01%
2,700
-2,570
-49% -$209K
PE
525
DELISTED
PARSLEY ENERGY INC
PE
$223K 0.01%
+7,700
New +$205K
19 20
21
22 23

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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.