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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
(+2.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
389
Reduced
90
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.28M |
| 2 |
Medtronic
MDT
|
+$6.37M |
| 3 |
Nike
NKE
|
+$5.05M |
| 4 |
Verizon
VZ
|
+$4.13M |
| 5 |
Halliburton
HAL
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.62M |
| 2 |
Caterpillar
CAT
|
+$5.24M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.01% |
+3,900
| New | +$198K |
|
552
Omnicom Group
OMC
$23.4B
| $203K | 0.01% |
2,800
-400
| -13% | -$30K |
|
553
Brighthouse Financial
BHF
$3.5B
| $201K | 0.01% |
3,917
+250
| +7% | +$14.4K |
|
|
CADE
554
DELISTED
Cadence Bank
CADE
| $200K | 0.01% |
+6,300
| New | +$207K |
|
555
Lumen
LUMN
$6.44B
| $186K | 0.01% |
11,339
-26,996
| -70% | -$468K |
|
556
Pitney Bowes
PBI
$2.39B
| $169K | 0.01% |
15,540
+750
| +5% | +$9.29K |
|
|
DHC
557
Diversified Healthcare Trust
DHC
$2.14B
| $168K | 0.01% |
10,745
+700
| +7% | +$11.6K |
|
558
KBR
KBR
$4.8B
| $168K | 0.01% |
10,400
+100
| +1% | +$1.81K |
|
559
Graphic Packaging
GPK
$3.58B
| $159K | 0.01% |
+10,380
| New | +$162K |
|
|
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
| $146K | 0.01% |
15,100
+1,000
| +7% | +$10.7K |
|
561
Cousins Properties
CUZ
$4.88B
| $134K | 0.01% |
3,850
| – | – |
|
|
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
| $128K | 0.01% |
13,050
-7,250
| -36% | -$68.5K |
|
|
ENDP
563
DELISTED
Endo International plc
ENDP
| $110K | 0.01% |
18,600
+1,400
| +8% | +$9.79K |
|
|
SPN
564
DELISTED
Superior Energy Services, Inc.
SPN
| $95K | 0.01% |
1,130
+10
| +0.9% | +$986 |
|
|
ODP
565
DELISTED
ODP
ODP
| $82K | 0.01% |
3,800
+20
| +0.5% | +$589 |
|
|
ESV
566
DELISTED
Ensco Rowan plc
ESV
| $71K | ﹤0.01% |
4,025
| – | – |
|
567
Genworth Financial
GNW
$3.71B
| $52K | ﹤0.01% |
18,450
| – | – |
|
|
RAD
568
DELISTED
Rite Aid Corporation
RAD
| $25K | ﹤0.01% |
+742
| New | +$29.3K |
|
569
Archer Daniels Midland
ADM
$36.9B
| – | – |
-9,000
| Closed | -$361K |
|
570
Allegion
ALLE
$14.4B
| – | – |
-4,554
| Closed | -$362K |
|
571
Aon
AON
$76B
| – | – |
-22,810
| Closed | -$3.06M |
|
572
Arrow Electronics
ARW
$10.4B
| – | – |
-7,400
| Closed | -$595K |
|
573
Avnet
AVT
$7.92B
| – | – |
-5,100
| Closed | -$202K |
|
574
Becton Dickinson
BDX
$48.2B
| – | – |
-1,765
| Closed | -$369K |
|
575
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-15,375
| Closed | -$676K |
|
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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.