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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
(+14%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$23M |
| 2 |
Mondelez International
MDLZ
|
+$11.8M |
| 3 |
General Mills
GIS
|
+$11.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.36M |
| 5 |
Salesforce
CRM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.4M |
| 2 |
Visa
V
|
+$13.3M |
| 3 |
Autodesk
ADSK
|
+$10.2M |
| 4 |
PepsiCo
PEP
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $150K | 0.01% |
37,450
+24,400
| +187% | +$98.2K |
|
|
CZR
627
DELISTED
Caesars Entertainment Corporation
CZR
| $148K | 0.01% |
+14,400
| New | +$152K |
|
628
Chord Energy
CHRD
$7.39B
| $146K | 0.01% |
10,300
+200
| +2% | +$2.53K |
|
629
Cousins Properties
CUZ
$4.88B
| $144K | 0.01% |
4,050
+25
| +0.6% | +$931 |
|
630
Valley National Bancorp
VLY
$8.04B
| $144K | 0.01% |
12,800
+2,700
| +27% | +$32.6K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $143K | 0.01% |
4,225
+75
| +2% | +$2.15K |
|
|
GPOR
632
DELISTED
Gulfport Energy Corp.
GPOR
| $127K | 0.01% |
12,200
+200
| +2% | +$2.3K |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | 0.01% |
1,200
+20
| +2% | +$1.88K |
|
|
S
634
DELISTED
Sprint Corporation
S
| $102K | 0.01% |
+15,600
| New | +$92.7K |
|
|
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $85K | ﹤0.01% |
+2,098
| New | +$86.9K |
|
636
Genworth Financial
GNW
$3.71B
| $79K | ﹤0.01% |
19,050
| – | – |
|
|
MFA
637
MFA Financial
MFA
$933M
| $78K | ﹤0.01% |
+2,658
| New | +$82K |
|
638
DigitalBridge
DBRG
$2.95B
| $73K | ﹤0.01% |
+3,005
| New | +$73.7K |
|
639
Akamai
AKAM
$15.9B
| – | – |
-13,470
| Closed | -$986K |
|
640
Alaska Air
ALK
$5.58B
| – | – |
-5,120
| Closed | -$309K |
|
641
A.O. Smith
AOS
$8.7B
| – | – |
-6,150
| Closed | -$364K |
|
642
Aptiv
APTV
$10.3B
| – | – |
-11,125
| Closed | -$1.02M |
|
643
Booking.com
BKNG
$161B
| – | – |
-45,300
| Closed | -$3.67M |
|
644
Baker Hughes
BKR
$61.1B
| – | – |
-16,210
| Closed | -$535K |
|
645
Conagra Brands
CAG
$7.23B
| – | – |
-26,923
| Closed | -$962K |
|
646
Chubb
CB
$135B
| – | – |
-17,888
| Closed | -$2.27M |
|
647
Clean Harbors
CLH
$16.3B
| – | – |
-4,300
| Closed | -$239K |
|
648
Clorox
CLX
$12.7B
| – | – |
-1,499
| Closed | -$203K |
|
649
CSX Corp
CSX
$93.1B
| – | – |
-180,000
| Closed | -$3.83M |
|
650
Cognizant
CTSH
$26B
| – | – |
-22,600
| Closed | -$1.78M |
|
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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.