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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
JHG
526
DELISTED
Janus Henderson
JHG
$222K 0.01%
6,703
– –
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$15.8B
$222K 0.01%
3,460
-2,950
-46% -$193K
KNX icon
528
Knight Transportation
KNX
$11.4B
$221K 0.01%
4,800
– –
MSA icon
529
Mine Safety
MSA
$7.49B
$221K 0.01%
+2,650
New +$213K
SON icon
530
Sonoco
SON
$5.74B
$221K 0.01%
+4,550
New +$231K
VYX icon
531
NCR Voyix
VYX
$1.14B
$221K 0.01%
11,443
+620
+6% +$13.1K
BAH icon
532
Booz Allen Hamilton
BAH
$9.15B
$220K 0.01%
+5,690
New +$220K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$9.42B
$219K 0.01%
875
– –
CCK icon
534
Crown Holdings
CCK
$13.1B
$219K 0.01%
4,310
+650
+18% +$34.7K
ENS icon
535
EnerSys
ENS
$6.99B
$219K 0.01%
3,150
– –
WPX
536
DELISTED
WPX Energy, Inc.
WPX
$219K 0.01%
14,800
-15,000
-50% -$216K
TECD
537
DELISTED
Tech Data Corp
TECD
$219K 0.01%
2,575
+50
+2% +$4.86K
SCG
538
DELISTED
Scana
SCG
$218K 0.01%
5,802
+220
+4% +$8.82K
LPLA icon
539
LPL Financial
LPLA
$28.6B
$217K 0.01%
+3,560
New +$221K
VISN
540
Vistance Networks Inc
VISN
$2.52B
$216K 0.01%
+5,400
New +$211K
MPT
541
Medical Properties Trust
MPT
$2.81B
$216K 0.01%
16,600
+1,250
+8% +$16K
GHC icon
542
Graham Holdings Company
GHC
$5.02B
$214K 0.01%
+356
New +$209K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
3,240
-3,810
-54% -$272K
KMPR icon
544
Kemper
KMPR
$1.68B
$211K 0.01%
+3,700
New +$227K
XPO icon
545
XPO
XPO
$23.7B
$209K 0.01%
+5,927
New +$198K
RYN icon
546
Rayonier
RYN
$6.55B
$207K 0.01%
+6,474
New +$197K
SWN
547
DELISTED
Southwestern Energy Company
SWN
$207K 0.01%
47,850
+4,700
+11% +$21.1K
TRU icon
548
TransUnion
TRU
$15.3B
$206K 0.01%
+3,620
New +$209K
VVV icon
549
Valvoline
VVV
$4.51B
$205K 0.01%
9,262
+750
+9% +$17.8K
HIW icon
550
Highwoods Properties
HIW
$3.47B
$204K 0.01%
4,650
+350
+8% +$15.8K
20 21
22
23 24

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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.