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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
Cap. Flow
-$70.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29M
2
INTC icon
Intel
INTC
+$6.83M
3
NFLX icon
Netflix
NFLX
+$6.42M
4
TXN icon
Texas Instruments
TXN
+$5.5M
5
XOM icon
ExxonMobil
XOM
+$5.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
COST icon
Costco
COST
+$8.16M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PNC icon
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
WY icon
626
Weyerhaeuser
WY
$18.3B
– –
-30,980
Closed -$1.08M
XPO icon
627
XPO
XPO
$23B
– –
-5,927
Closed -$209K
XRX icon
628
Xerox
XRX
$424M
– –
-8,070
Closed -$232K
YUMC icon
629
Yum China
YUMC
$16.5B
– –
-6,830
Closed -$283K
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,663
Closed -$285K
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,830
Closed -$234K
RAD
632
DELISTED
Rite Aid Corporation
RAD
– –
-742
Closed -$25K
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
– –
-3,900
Closed -$204K
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,212
Closed -$280K
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
– –
-13,770
Closed -$1.28M
ENDP
636
DELISTED
Endo International plc
ENDP
– –
-18,600
Closed -$110K
CDK
637
DELISTED
CDK Global, Inc.
CDK
– –
-7,370
Closed -$467K
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,905
Closed -$459K
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,925
Closed -$289K
PE
640
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,700
Closed -$223K
WPX
641
DELISTED
WPX Energy, Inc.
WPX
– –
-14,800
Closed -$219K
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,420
Closed -$282K
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,460
Closed -$620K
DLPH
644
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,101
Closed -$243K
LOGM
645
DELISTED
LogMein, Inc.
LOGM
– –
-2,795
Closed -$323K
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,070
Closed -$277K
NFX
647
DELISTED
Newfield Exploration
NFX
– –
-21,320
Closed -$521K
PX
648
DELISTED
Praxair Inc
PX
– –
-13,049
Closed -$1.88M
TWX
649
DELISTED
Time Warner Inc
TWX
– –
-29,789
Closed -$2.82M
MON
650
DELISTED
Monsanto Co
MON
– –
-20,770
Closed -$2.42M
23 24 25
26
27

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QCMA
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SC
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BIM
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GP
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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.