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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 | |
|---|---|---|---|---|---|---|
601
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-6,465
| Closed | -$2.23M |
|
602
Reinsurance Group of America
RGA
$15.5B
| – | – |
-5,615
| Closed | -$865K |
|
603
Ralph Lauren
RL
$23.6B
| – | – |
-2,300
| Closed | -$257K |
|
604
Sherwin-Williams
SHW
$88.2B
| – | – |
-21,960
| Closed | -$2.87M |
|
|
SKX
605
DELISTED
Skechers
SKX
| – | – |
-12,670
| Closed | -$493K |
|
606
Sonoco
SON
$5.64B
| – | – |
-4,550
| Closed | -$221K |
|
607
S&P Global
SPGI
$119B
| – | – |
-18,685
| Closed | -$3.57M |
|
608
Steris
STE
$22.6B
| – | – |
-3,200
| Closed | -$299K |
|
609
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-3,700
| Closed | -$333K |
|
610
Bio-Techne
TECH
$11.2B
| – | – |
-13,080
| Closed | -$494K |
|
611
Teradyne
TER
$60.2B
| – | – |
-11,310
| Closed | -$517K |
|
612
Thor Industries
THO
$4.04B
| – | – |
-2,813
| Closed | -$324K |
|
613
Thermo Fisher Scientific
TMO
$214B
| – | – |
-15,785
| Closed | -$3.26M |
|
614
T-Mobile US
TMUS
$193B
| – | – |
-7,660
| Closed | -$468K |
|
615
Travel + Leisure Co
TNL
$4.74B
| – | – |
-10,477
| Closed | -$541K |
|
616
Tyson Foods
TSN
$20.6B
| – | – |
-12,190
| Closed | -$892K |
|
617
Texas Roadhouse
TXRH
$13.7B
| – | – |
-4,900
| Closed | -$283K |
|
618
United Parcel Service
UPS
$87.7B
| – | – |
-5,579
| Closed | -$584K |
|
619
Veeva Systems
VEEV
$35.4B
| – | – |
-4,370
| Closed | -$319K |
|
620
Verisk Analytics
VRSK
$24.7B
| – | – |
-7,530
| Closed | -$783K |
|
621
Viatris
VTRS
$19B
| – | – |
-36,000
| Closed | -$1.48M |
|
622
Valvoline
VVV
$4.54B
| – | – |
-9,262
| Closed | -$205K |
|
623
NCR Voyix
VYX
$1.15B
| – | – |
-11,443
| Closed | -$221K |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,240
| Closed | -$212K |
|
625
Watsco Inc
WSO
$13.2B
| – | – |
-3,685
| Closed | -$667K |
|
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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.