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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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$55B
| $115K | 0.01% |
+10,400
| New | +$119K |
|
|
SPN
552
DELISTED
Superior Energy Services, Inc.
SPN
| $115K | 0.01% |
1,180
+50
| +4% | +$5.13K |
|
553
Genworth Financial
GNW
$3.72B
| $86K | 0.01% |
19,050
+600
| +3% | +$2.07K |
|
|
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53K | ﹤0.01% |
+13,050
| New | +$51.2K |
|
555
Amphenol
APH
$210B
| – | – |
-114,560
| Closed | -$2.47M |
|
556
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-5,690
| Closed | -$220K |
|
557
Brighthouse Financial
BHF
$3.57B
| – | – |
-3,917
| Closed | -$201K |
|
558
BWX Technologies
BWXT
$15.3B
| – | – |
-3,840
| Closed | -$244K |
|
|
CADE
559
DELISTED
Cadence Bank
CADE
| – | – |
-6,300
| Closed | -$200K |
|
560
Crown Holdings
CCK
$13.2B
| – | – |
-4,310
| Closed | -$219K |
|
561
CDW
CDW
$17.7B
| – | – |
-5,870
| Closed | -$413K |
|
562
CF Industries
CF
$17.7B
| – | – |
-9,020
| Closed | -$340K |
|
563
Cognex
CGNX
$11.3B
| – | – |
-15,940
| Closed | -$829K |
|
564
CNX Resources
CNX
$5.2B
| – | – |
-19,150
| Closed | -$295K |
|
|
VISN
565
Vistance Networks Inc
VISN
$2.33B
| – | – |
-5,400
| Closed | -$216K |
|
566
Cooper Companies
COO
$14.3B
| – | – |
-17,540
| Closed | -$1M |
|
567
Carlisle Companies
CSL
$15.2B
| – | – |
-5,700
| Closed | -$595K |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| – | – |
-42,710
| Closed | -$1.02M |
|
569
Deere & Co
DE
$166B
| – | – |
-15,065
| Closed | -$2.34M |
|
570
Dell
DELL
$283B
| – | – |
-15,037
| Closed | -$309K |
|
571
Danaher
DHR
$141B
| – | – |
-26,463
| Closed | -$2.3M |
|
572
Darden Restaurants
DRI
$24.1B
| – | – |
-6,220
| Closed | -$530K |
|
573
Estee Lauder
EL
$30.9B
| – | – |
-19,700
| Closed | -$2.95M |
|
574
Eaton
ETN
$174B
| – | – |
-14,390
| Closed | -$1.15M |
|
575
Gen Digital
GEN
$16.8B
| – | – |
-58,860
| Closed | -$1.52M |
|
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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.