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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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$61.1B
| – | – |
-30,800
| Closed | -$975K |
|
577
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-21,050
| Closed | -$1.4M |
|
|
578
Colgate-Palmolive
CL
$74.4B
| – | – |
-58,700
| Closed | -$4.43M |
|
579
Clorox
CLX
$12.7B
| – | – |
-1,900
| Closed | -$283K |
|
580
Centene
CNC
$32.5B
| – | – |
-19,770
| Closed | -$997K |
|
581
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,200
| Closed | -$512K |
|
582
eBay
EBAY
$49.8B
| – | – |
-29,825
| Closed | -$1.13M |
|
583
EOG Resources
EOG
$70.7B
| – | – |
-3,400
| Closed | -$367K |
|
584
Ford
F
$55.7B
| – | – |
-138,400
| Closed | -$1.73M |
|
585
Fidelity National Information Services
FIS
$22.1B
| – | – |
-14,241
| Closed | -$1.34M |
|
586
FNB Corp
FNB
$6.75B
| – | – |
-13,600
| Closed | -$188K |
|
587
Globe Life
GL
$14.3B
| – | – |
-8,160
| Closed | -$740K |
|
588
Hain Celestial
HAIN
$53.7M
| – | – |
-8,700
| Closed | -$369K |
|
589
Hasbro
HAS
$13.2B
| – | – |
-5,270
| Closed | -$479K |
|
590
InterDigital
IDCC
$8.89B
| – | – |
-2,650
| Closed | -$202K |
|
591
Incyte
INCY
$24.4B
| – | – |
-15,755
| Closed | -$1.49M |
|
592
International Paper
IP
$22B
| – | – |
-43,180
| Closed | -$2.37M |
|
593
Gartner
IT
$11.7B
| – | – |
-4,145
| Closed | -$510K |
|
594
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-3,150
| Closed | -$847K |
|
595
Jack in the Box
JACK
$335M
| – | – |
-2,150
| Closed | -$211K |
|
596
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,675
| Closed | -$249K |
|
597
Lennar Class A
LEN
$21.2B
| – | – |
-14,142
| Closed | -$866K |
|
598
Labcorp
LH
$25.9B
| – | – |
-8,529
| Closed | -$1.17M |
|
|
599
Eli Lilly
LLY
$1.06T
| – | – |
-43,950
| Closed | -$3.71M |
|
600
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,815
| Closed | -$568K |
|
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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.