We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$22.6B
| $212K | 0.01% |
2,775
-25
| -0.9% | -$1.85K |
|
|
VSM
527
DELISTED
Versum Materials, Inc.
VSM
| $212K | 0.01% |
+5,700
| New | +$217K |
|
528
Commault Systems
CVLT
$5.53B
| $211K | 0.01% |
+3,200
| New | +$220K |
|
529
Graham Holdings Company
GHC
$5.06B
| $209K | 0.01% |
356
| – | – |
|
530
National Fuel Gas
NFG
$7.66B
| $207K | 0.01% |
+3,901
| New | +$202K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $207K | 0.01% |
39,000
-8,850
| -18% | -$41K |
|
|
AHL
532
DELISTED
ASPEN Insurance Holding Limited
AHL
| $207K | 0.01% |
5,090
-970
| -16% | -$41.8K |
|
533
NXP Semiconductors
NXPI
$58.4B
| $205K | 0.01% |
1,880
-2,260
| -55% | -$249K |
|
534
Clorox
CLX
$12.8B
| $203K | 0.01% |
+1,499
| New | +$185K |
|
|
K
535
DELISTED
Kellanova
K
| $203K | 0.01% |
+3,089
| New | +$184K |
|
536
Minerals Technologies
MTX
$2.34B
| $203K | 0.01% |
+2,700
| New | +$195K |
|
537
Ryder
R
$10.1B
| $203K | 0.01% |
2,820
-2,100
| -43% | -$147K |
|
|
COR
538
DELISTED
Coresite Realty Corporation
COR
| $202K | 0.01% |
+1,825
| New | +$193K |
|
|
OPLN
539
Openlane
OPLN
$4.62B
| $201K | 0.01% |
9,693
-4,888
| -34% | -$99.6K |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$2.11B
| $200K | 0.01% |
11,045
+300
| +3% | +$4.96K |
|
541
KBR
KBR
$4.74B
| $192K | 0.01% |
10,700
+300
| +3% | +$5.22K |
|
542
Nabors Industries
NBR
$1.23B
| $191K | 0.01% |
+596
| New | +$219K |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $183K | 0.01% |
+175
| New | +$136K |
|
|
TGNA
544
DELISTED
TEGNA Inc
TGNA
| $179K | 0.01% |
+16,500
| New | +$179K |
|
545
Cousins Properties
CUZ
$4.91B
| $156K | 0.01% |
4,025
+175
| +5% | +$6.37K |
|
|
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
| $151K | 0.01% |
12,000
-3,100
| -21% | -$32K |
|
547
Chord Energy
CHRD
$7.46B
| $131K | 0.01% |
+10,100
| New | +$115K |
|
548
Pitney Bowes
PBI
$2.46B
| $123K | 0.01% |
14,400
-1,140
| -7% | -$11K |
|
549
Valley National Bancorp
VLY
$8B
| $123K | 0.01% |
+10,100
| New | +$127K |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $121K | 0.01% |
4,150
+125
| +3% | +$3.06K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.