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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
+8.78%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$220M
Cap. Flow
+$92.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23M
2
MDLZ icon
Mondelez International
MDLZ
+$11.8M
3
GIS icon
General Mills
GIS
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
CRM icon
Salesforce
CRM
+$5.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.4M
2
V icon
Visa
V
+$13.3M
3
ADSK icon
Autodesk
ADSK
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.62M
5
ORCL icon
Oracle
ORCL
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 15.36%
3 Financials 15.12%
4 Consumer Discretionary 11.34%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
551
EnerSys
ENS
$6.99B
$292K 0.02%
3,350
+200
+6% +$16.1K
NFG icon
552
National Fuel Gas
NFG
$7.65B
$292K 0.02%
5,201
+1,300
+33% +$71.7K
RAMP icon
553
LiveRamp
RAMP
$2.3B
$292K 0.02%
+5,900
New +$261K
ACGL icon
554
Arch Capital
ACGL
$33.6B
$289K 0.02%
+9,700
New +$288K
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
+3,960
New +$269K
EXP icon
556
Eagle Materials
EXP
$6.57B
$288K 0.02%
3,375
+850
+34% +$82.5K
MSA icon
557
Mine Safety
MSA
$7.49B
$287K 0.02%
2,700
+50
+2% +$5.05K
COR
558
DELISTED
Coresite Realty Corporation
COR
$283K 0.02%
2,550
+725
+40% +$82.5K
NVT icon
559
nVent Electric
NVT
$26.7B
$280K 0.02%
+10,300
New +$280K
GRA
560
DELISTED
W.R. Grace & Co.
GRA
$279K 0.02%
+3,910
New +$282K
BMS
561
DELISTED
Bemis
BMS
$277K 0.02%
5,700
-2,100
-27% -$99.3K
DKS icon
562
Dick's Sporting Goods
DKS
$18.7B
$275K 0.02%
7,750
+1,200
+18% +$43K
SWK icon
563
Stanley Black & Decker
SWK
$15.7B
$274K 0.02%
1,874
-300
-14% -$42.7K
RYN icon
564
Rayonier
RYN
$6.55B
$273K 0.02%
8,899
+2,314
+35% +$74.1K
TEAM icon
565
Atlassian
TEAM
$37.8B
$273K 0.02%
+2,840
New +$225K
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
$273K 0.02%
24,100
+4,000
+20% +$43.2K
BCO icon
567
Brink's
BCO
$4.62B
$272K 0.02%
3,900
– –
AVNT icon
568
Avient
AVNT
$4.19B
$269K 0.01%
6,150
– –
CNO icon
569
CNO Financial Group
CNO
$5.1B
$269K 0.01%
12,700
-100
-0.8% -$2.1K
LM
570
DELISTED
Legg Mason, Inc.
LM
$269K 0.01%
+8,600
New +$278K
VSM
571
DELISTED
Versum Materials, Inc.
VSM
$268K 0.01%
7,450
+1,750
+31% +$65.9K
SAIC icon
572
Saic
SAIC
$5.35B
$266K 0.01%
3,300
+100
+3% +$8.5K
LSI
573
DELISTED
Life Storage, Inc.
LSI
$266K 0.01%
+4,197
New +$272K
SIG icon
574
Signet Jewelers
SIG
$3.76B
$264K 0.01%
4,000
-500
-11% -$30.8K
VVV icon
575
Valvoline
VVV
$4.51B
$264K 0.01%
+12,262
New +$266K
21 22
23
24 25

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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Oakbrook Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oakbrook Investments held 698 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments deployed $92.2M of net new capital in Q3 2018, opening 144 new positions and adding to 374 existing holdings. Its largest new stake was Colgate-Palmolive: 345,909 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $23.4M trimmed.

  • Oakbrook Investments's largest Q3 2018 buy was Colgate-Palmolive: 345,909 shares worth $23.2M.
  • Oakbrook Investments added most to Mondelez International in Q3 2018, an estimated $11.8M increase.
  • Oakbrook Investments's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $23.4M.
  • Oakbrook Investments fully exited CSX Corp in Q3 2018, selling an estimated $3.83M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2018.
  • Oakbrook Investments opened 144 new positions and closed 60 in Q3 2018.
  • Oakbrook Investments's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.