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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
Cap. Flow
+$46.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
389
Reduced
90
Closed
72

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.28M
2
MDT icon
Medtronic
MDT
+$6.37M
3
NKE icon
Nike
NKE
+$5.05M
4
VZ icon
Verizon
VZ
+$4.13M
5
HAL icon
Halliburton
HAL
+$3.99M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.62M
2
CAT icon
Caterpillar
CAT
+$5.24M
3
CL icon
Colgate-Palmolive
CL
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
PFE icon
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
MLM icon
601
Martin Marietta Materials
MLM
$33B
– –
-5,630
Closed -$1.24M
MRSH
602
Marsh
MRSH
$91.5B
– –
-23,380
Closed -$1.9M
MNST icon
603
Monster Beverage
MNST
$88.5B
– –
-35,220
Closed -$1.11M
MSM icon
604
MSC Industrial Direct
MSM
$6.86B
– –
-4,225
Closed -$408K
MTN icon
605
Vail Resorts
MTN
$5.3B
– –
-1,425
Closed -$303K
NBR icon
606
Nabors Industries
NBR
$1.21B
– –
-301
Closed -$103K
NDAQ icon
607
Nasdaq
NDAQ
$52.9B
– –
-25,350
Closed -$649K
ORI icon
608
Old Republic International
ORI
$10.4B
– –
-10,254
Closed -$219K
PANW icon
609
Palo Alto Networks
PANW
$297B
– –
-18,930
Closed -$457K
PFG icon
610
Principal Financial Group
PFG
$24.3B
– –
-9,650
Closed -$681K
PSX icon
611
Phillips 66
PSX
$81.4B
– –
-15,500
Closed -$1.57M
RVTY icon
612
Revvity
RVTY
$12.8B
– –
-4,120
Closed -$301K
SCHW
613
Charles Schwab
SCHW
$187B
– –
-6,000
Closed -$308K
SEE
614
DELISTED
Sealed Air
SEE
– –
-15,770
Closed -$777K
SVC
615
Service Properties Trust
SVC
$1.07B
– –
-1,384
Closed -$207K
SXT icon
616
Sensient Technologies
SXT
$5.53B
– –
-3,200
Closed -$234K
TEL icon
617
TE Connectivity
TEL
$62.6B
– –
-15,950
Closed -$1.52M
TGNA
618
DELISTED
TEGNA Inc
TGNA
– –
-18,170
Closed -$256K
UAL icon
619
United Airlines
UAL
$42.1B
– –
-10,150
Closed -$684K
VMC icon
620
Vulcan Materials
VMC
$36.9B
– –
-6,275
Closed -$806K
WEN icon
621
Wendy's
WEN
$1.46B
– –
-10,140
Closed -$166K
WWD icon
622
Woodward
WWD
$21.4B
– –
-4,050
Closed -$310K
YUM icon
623
Yum! Brands
YUM
$41.1B
– –
-26,920
Closed -$2.2M
MDRX
624
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,300
Closed -$194K
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,350
Closed -$319K
22 23 24
25
26

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QCMA
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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.