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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
CERN
626
DELISTED
Cerner Corp
CERN
– –
-4,950
Closed -$334K
COR
627
DELISTED
Coresite Realty Corporation
COR
– –
-1,915
Closed -$218K
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,850
Closed -$2.02M
NBL
629
DELISTED
Noble Energy, Inc.
NBL
– –
-34,600
Closed -$1.01M
AVP
630
DELISTED
Avon Products, Inc.
AVP
– –
-32,400
Closed -$70K
STI
631
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,450
Closed -$1.97M
APC
632
DELISTED
Anadarko Petroleum
APC
– –
-19,700
Closed -$1.06M
WP
633
DELISTED
Worldpay, Inc.
WP
– –
-2,880
Closed -$212K
BIVV
634
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,856
Closed -$316K
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,810
Closed -$325K
CA
636
DELISTED
CA, Inc.
CA
– –
-24,650
Closed -$820K
UFS
637
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,900
Closed -$243K
RHT
638
DELISTED
Red Hat Inc
RHT
– –
-14,205
Closed -$1.71M
STL
639
DELISTED
Sterling Bancorp
STL
– –
-8,300
Closed -$204K
22 23 24 25
26

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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.