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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
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29M |
| 2 |
Intel
INTC
|
+$6.83M |
| 3 |
Netflix
NFLX
|
+$6.42M |
| 4 |
Texas Instruments
TXN
|
+$5.5M |
| 5 |
ExxonMobil
XOM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Costco
COST
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$7.93M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$16.2B
| $239K | 0.02% |
+4,300
| New | +$221K |
|
|
MPT
502
Medical Properties Trust
MPT
$2.75B
| $239K | 0.02% |
17,000
+400
| +2% | +$5.3K |
|
503
Goodyear
GT
$1.94B
| $238K | 0.02% |
+10,215
| New | +$262K |
|
504
Cathay General Bancorp
CATY
$4.26B
| $237K | 0.02% |
5,850
+100
| +2% | +$4.14K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $237K | 0.02% |
4,800
-6,650
| -58% | -$348K |
|
506
EnerSys
ENS
$6.83B
| $235K | 0.01% |
3,150
| – | – |
|
|
NATI
507
DELISTED
National Instruments Corp
NATI
| $233K | 0.01% |
5,550
-2,250
| -29% | -$99.8K |
|
508
Dick's Sporting Goods
DKS
$17.8B
| $231K | 0.01% |
6,550
-2,770
| -30% | -$94K |
|
509
Rayonier
RYN
$6.45B
| $231K | 0.01% |
6,585
+111
| +2% | +$3.8K |
|
510
HEICO Corp Class A
HEI.A
$36.9B
| $227K | 0.01% |
3,723
-1,202
| -24% | -$71.8K |
|
|
SCG
511
DELISTED
Scana
SCG
| $227K | 0.01% |
5,902
+100
| +2% | +$3.64K |
|
512
Knight Transportation
KNX
$11.3B
| $225K | 0.01% |
5,900
+1,100
| +23% | +$45.3K |
|
513
Dana Inc
DAN
$2.94B
| $224K | 0.01% |
11,100
+100
| +0.9% | +$2.38K |
|
514
Kennametal
KMT
$2.58B
| $224K | 0.01% |
6,250
+100
| +2% | +$3.84K |
|
|
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $224K | 0.01% |
+5,100
| New | +$209K |
|
516
Fulton Financial
FULT
$4.67B
| $223K | 0.01% |
13,500
+400
| +3% | +$6.93K |
|
517
Telephone and Data Systems
TDS
$4.1B
| $220K | 0.01% |
8,020
-550
| -6% | -$14.9K |
|
|
SVC
518
Service Properties Trust
SVC
$1.09B
| $218K | 0.01% |
+1,524
| New | +$206K |
|
519
TD Synnex
SNX
$20.7B
| $217K | 0.01% |
4,500
+100
| +2% | +$5.33K |
|
|
WP
520
DELISTED
Worldpay, Inc.
WP
| $217K | 0.01% |
+2,650
| New | +$217K |
|
521
Five Below
FIVE
$12.8B
| $215K | 0.01% |
+2,200
| New | +$177K |
|
522
CoStar Group
CSGP
$12B
| $214K | 0.01% |
5,180
-9,150
| -64% | -$352K |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $214K | 0.01% |
2,600
+25
| +1% | +$2.06K |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213K | 0.01% |
10,700
-2,300
| -18% | -$43K |
|
|
JHG
525
DELISTED
Janus Henderson
JHG
| $212K | 0.01% |
6,903
+200
| +3% | +$6.4K |
|
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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.