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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
DG icon
651
Dollar General
DG
$27.9B
– –
-23,365
Closed -$2.3M
FLO icon
652
Flowers Foods
FLO
$1.57B
– –
-15,700
Closed -$327K
FLR icon
653
Fluor
FLR
$7.96B
– –
-11,690
Closed -$570K
GGG icon
654
Graco
GGG
$13.5B
– –
-8,850
Closed -$400K
GPN icon
655
Global Payments
GPN
$22.8B
– –
-6,675
Closed -$744K
GT icon
656
Goodyear
GT
$1.85B
– –
-10,215
Closed -$238K
HAIN icon
657
Hain Celestial
HAIN
$53.7M
– –
-9,400
Closed -$280K
HAS icon
658
Hasbro
HAS
$13.2B
– –
-9,945
Closed -$918K
HBAN icon
659
Huntington Bancshares
HBAN
$35.5B
– –
-87,095
Closed -$1.29M
IFF icon
660
International Flavors & Fragrances
IFF
$21.9B
– –
-3,250
Closed -$403K
JHG
661
DELISTED
Janus Henderson
JHG
– –
-6,903
Closed -$212K
JNPR
662
DELISTED
Juniper Networks
JNPR
– –
-14,405
Closed -$395K
K
663
DELISTED
Kellanova
K
– –
-3,089
Closed -$203K
KMT icon
664
Kennametal
KMT
$2.52B
– –
-6,250
Closed -$224K
KNX icon
665
Knight Transportation
KNX
$11.4B
– –
-5,900
Closed -$225K
L icon
666
Loews
L
$23.6B
– –
-21,415
Closed -$1.03M
LEN icon
667
Lennar Class A
LEN
$21.2B
– –
-22,173
Closed -$1.13M
LITE icon
668
Lumentum
LITE
$69.3B
– –
-4,800
Closed -$278K
LVS icon
669
Las Vegas Sands
LVS
$29.6B
– –
-6,600
Closed -$504K
MOH icon
670
Molina Healthcare
MOH
$10.3B
– –
-2,650
Closed -$260K
MTB icon
671
M&T Bank
MTB
$36.2B
– –
-5,973
Closed -$1.02M
MTX icon
672
Minerals Technologies
MTX
$2.34B
– –
-2,700
Closed -$203K
NBR icon
673
Nabors Industries
NBR
$1.21B
– –
-596
Closed -$191K
NWL icon
674
Newell Brands
NWL
$2.56B
– –
-19,805
Closed -$511K
OMC icon
675
Omnicom Group
OMC
$23.4B
– –
-2,775
Closed -$212K
24 25 26
27
28

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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.