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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
PBI icon
676
Pitney Bowes
PBI
$2.39B
– –
-14,400
Closed -$123K
PHM icon
677
Pultegroup
PHM
$25.3B
– –
-10,050
Closed -$289K
POOL icon
678
Pool Corp
POOL
$7.5B
– –
-2,125
Closed -$322K
PTC icon
679
PTC
PTC
$16B
– –
-11,400
Closed -$1.07M
RHI icon
680
Robert Half
RHI
$4.37B
– –
-5,490
Closed -$357K
RIG icon
681
Transocean
RIG
$5.82B
– –
-20,400
Closed -$274K
RVTY icon
682
Revvity
RVTY
$12.8B
– –
-4,100
Closed -$300K
SLAB icon
683
Silicon Laboratories
SLAB
$7.23B
– –
-3,300
Closed -$329K
SNX icon
684
TD Synnex
SNX
$20.2B
– –
-4,500
Closed -$217K
SPR
685
DELISTED
Spirit AeroSystems
SPR
– –
-3,500
Closed -$301K
STZ icon
686
Constellation Brands
STZ
$23.2B
– –
-12,888
Closed -$2.82M
SWKS icon
687
Skyworks Solutions
SWKS
$10.6B
– –
-7,425
Closed -$718K
TFC icon
688
Truist Financial
TFC
$64B
– –
-29,745
Closed -$1.5M
TTC icon
689
Toro Company
TTC
$9.49B
– –
-7,250
Closed -$437K
UAL icon
690
United Airlines
UAL
$42.1B
– –
-9,825
Closed -$685K
UHS icon
691
Universal Health Services
UHS
$10.5B
– –
-3,566
Closed -$397K
URBN icon
692
Urban Outfitters
URBN
$6.59B
– –
-8,400
Closed -$374K
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,700
Closed -$213K
ALXN
694
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,980
Closed -$2.23M
NBL
695
DELISTED
Noble Energy, Inc.
NBL
– –
-20,105
Closed -$709K
GGP
696
DELISTED
GGP Inc.
GGP
– –
-24,429
Closed -$499K
DCT
697
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,430
Closed -$296K
XL
698
DELISTED
XL Group Ltd.
XL
– –
-11,190
Closed -$626K
24 25 26 27
28

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MF
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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
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.