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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
(+14%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$23M |
| 2 |
Mondelez International
MDLZ
|
+$11.8M |
| 3 |
General Mills
GIS
|
+$11.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.36M |
| 5 |
Salesforce
CRM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.4M |
| 2 |
Visa
V
|
+$13.3M |
| 3 |
Autodesk
ADSK
|
+$10.2M |
| 4 |
PepsiCo
PEP
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$40.8B
| $262K | 0.01% |
11,300
+8,590
| +317% | +$271K |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$2.14B
| $261K | 0.01% |
14,845
+3,800
| +34% | +$69.8K |
|
|
AZPN
578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | 0.01% |
+2,275
| New | +$259K |
|
|
AHL
579
DELISTED
ASPEN Insurance Holding Limited
AHL
| $250K | 0.01% |
5,990
+900
| +18% | +$35.9K |
|
580
Equity Lifestyle Properties
ELS
$12.6B
| $249K | 0.01% |
+5,164
| New | +$242K |
|
581
Vistra
VST
$47.4B
| $248K | 0.01% |
+9,950
| New | +$229K |
|
582
Cathay General Bancorp
CATY
$4.24B
| $247K | 0.01% |
5,950
+100
| +2% | +$4.2K |
|
583
Bio-Techne
TECH
$11.3B
| $245K | 0.01% |
+4,800
| New | +$213K |
|
|
JBGS
584
JBG SMITH
JBGS
$708M
| $243K | 0.01% |
+6,603
| New | +$243K |
|
|
TCO
585
DELISTED
Taubman Centers Inc.
TCO
| $243K | 0.01% |
+4,055
| New | +$250K |
|
586
Hawaiian Electric Industries
HE
$2.14B
| $242K | 0.01% |
+6,796
| New | +$239K |
|
587
ON Semiconductor
ON
$31.6B
| $242K | 0.01% |
13,155
+400
| +3% | +$8.55K |
|
588
Popular Inc
BPOP
$11.1B
| $241K | 0.01% |
+4,710
| New | +$235K |
|
589
Paycom
PAYC
$9.69B
| $241K | 0.01% |
+1,550
| New | +$209K |
|
590
LivaNova
LIVN
$4.2B
| $236K | 0.01% |
1,900
-1,450
| -43% | -$171K |
|
591
Nordson
NDSN
$17.3B
| $236K | 0.01% |
1,700
-3,925
| -70% | -$533K |
|
592
Graham Holdings Company
GHC
$5.02B
| $235K | 0.01% |
406
+50
| +14% | +$28.4K |
|
|
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
| $235K | 0.01% |
+5,000
| New | +$193K |
|
|
BLUE
594
DELISTED
bluebird bio
BLUE
| $234K | 0.01% |
+124
| New | +$256K |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $234K | 0.01% |
+3,300
| New | +$211K |
|
596
AXIS Capital
AXS
$7.55B
| $233K | 0.01% |
+4,045
| New | +$229K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $231K | 0.01% |
45,300
+6,300
| +16% | +$33.4K |
|
598
KBR
KBR
$4.8B
| $230K | 0.01% |
10,900
+200
| +2% | +$3.98K |
|
599
Haemonetics
HAE
$4B
| $229K | 0.01% |
+2,000
| New | +$207K |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | 0.01% |
+4,403
| New | +$236K |
|
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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.