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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
Cap. Flow
+$92.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23M
2
MDLZ icon
Mondelez International
MDLZ
+$11.8M
3
GIS icon
General Mills
GIS
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
CRM icon
Salesforce
CRM
+$5.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.4M
2
V icon
Visa
V
+$13.3M
3
ADSK icon
Autodesk
ADSK
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.62M
5
ORCL icon
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
Z icon
601
Zillow
Z
$7.56B
$228K 0.01%
+5,150
New +$269K
FULT icon
602
Fulton Financial
FULT
$4.64B
$226K 0.01%
13,600
+100
+0.7% +$1.75K
ENR icon
603
Energizer
ENR
$1.55B
$225K 0.01%
+3,840
New +$242K
WRI
604
DELISTED
Weingarten Realty Investors
WRI
$225K 0.01%
+7,545
New +$229K
WEN icon
605
Wendy's
WEN
$1.46B
$222K 0.01%
+12,950
New +$226K
CABO icon
606
Cable One
CABO
$212M
$221K 0.01%
+250
New +$199K
ADNT icon
607
Adient
ADNT
$1.5B
$219K 0.01%
+5,581
New +$251K
AGNC icon
608
AGNC Investment
AGNC
$12.9B
$218K 0.01%
+11,678
New +$223K
UNIT
609
Uniti Group
UNIT
$2.32B
$217K 0.01%
+10,790
New +$214K
TECD
610
DELISTED
Tech Data Corp
TECD
$215K 0.01%
3,000
+400
+15% +$32.4K
VC icon
611
Visteon
VC
$2.78B
$214K 0.01%
+2,300
New +$266K
BYD icon
612
Boyd Gaming
BYD
$6.06B
$213K 0.01%
+6,300
New +$225K
EPAM icon
613
EPAM Systems
EPAM
$5.03B
$213K 0.01%
+1,550
New +$209K
IDCC icon
614
InterDigital
IDCC
$8.89B
$212K 0.01%
+2,650
New +$217K
CHX
615
DELISTED
ChampionX
CHX
$211K 0.01%
+4,834
New +$203K
DLB icon
616
Dolby
DLB
$5.79B
$211K 0.01%
+3,020
New +$202K
CVLT icon
617
Commault Systems
CVLT
$5.61B
$210K 0.01%
3,000
-200
-6% -$13.6K
DAN icon
618
Dana Inc
DAN
$3.06B
$209K 0.01%
11,200
+100
+0.9% +$2.01K
RNG icon
619
RingCentral
RNG
$5.28B
$205K 0.01%
+2,200
New +$190K
AN icon
620
AutoNation
AN
$6.92B
$204K 0.01%
+4,900
New +$227K
EXEL icon
621
Exelixis
EXEL
$13.4B
$204K 0.01%
11,500
-18,950
-62% -$370K
TMUS icon
622
T-Mobile US
TMUS
$190B
$204K 0.01%
+2,900
New +$186K
TGNA
623
DELISTED
TEGNA Inc
TGNA
$199K 0.01%
16,600
+100
+0.6% +$1.14K
VER
624
DELISTED
VEREIT, Inc.
VER
$171K 0.01%
+4,716
New +$180K
BGC icon
625
BGC Group
BGC
$4.89B
$157K 0.01%
+20,604
New +$152K
23 24
25
26 27

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.