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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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$3.51B
| – | – |
-10,380
| Closed | -$159K |
|
577
HCA Healthcare
HCA
$88.5B
| – | – |
-10,185
| Closed | -$988K |
|
578
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-2,084
| Closed | -$537K |
|
|
HOLX
579
DELISTED
Hologic
HOLX
| – | – |
-11,890
| Closed | -$444K |
|
580
Hershey
HSY
$36.8B
| – | – |
-6,935
| Closed | -$686K |
|
581
IDEX
IEX
$17.2B
| – | – |
-4,390
| Closed | -$626K |
|
582
Illumina
ILMN
$29.3B
| – | – |
-11,760
| Closed | -$2.71M |
|
583
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-4,345
| Closed | -$509K |
|
584
Kraft Heinz
KHC
$29.6B
| – | – |
-22,810
| Closed | -$1.42M |
|
585
Kemper
KMPR
$1.76B
| – | – |
-3,700
| Closed | -$211K |
|
586
Kroger
KR
$35.1B
| – | – |
-79,910
| Closed | -$1.91M |
|
587
Lazard
LAZ
$4.22B
| – | – |
-4,347
| Closed | -$228K |
|
588
LPL Financial
LPLA
$28.3B
| – | – |
-3,560
| Closed | -$217K |
|
589
Landstar System
LSTR
$6.01B
| – | – |
-2,400
| Closed | -$263K |
|
590
Lumen
LUMN
$6.09B
| – | – |
-11,339
| Closed | -$186K |
|
591
Moody's
MCO
$81.9B
| – | – |
-7,970
| Closed | -$1.29M |
|
592
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-2,800
| Closed | -$324K |
|
593
Norfolk Southern
NSC
$76.9B
| – | – |
-16,580
| Closed | -$2.25M |
|
594
Nu Skin
NUS
$252M
| – | – |
-4,190
| Closed | -$309K |
|
595
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-10,710
| Closed | -$525K |
|
|
ODP
596
DELISTED
ODP
ODP
| – | – |
-3,800
| Closed | -$82K |
|
|
597
PNC Financial Services
PNC
$101B
| – | – |
-36,565
| Closed | -$5.53M |
|
598
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-3,460
| Closed | -$222K |
|
599
Perrigo
PRGO
$1.74B
| – | – |
-10,070
| Closed | -$839K |
|
600
Qorvo
QRVO
$8.41B
| – | – |
-5,240
| Closed | -$369K |
|
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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.