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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
+26.08%
5 Year Est. Return
+53.42%
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
ADBE icon
51
Adobe
ADBE
$99.9B
$5.67M 0.36%
23,245
-2,545
-10% -$602K
CVX icon
52
Chevron
CVX
$385B
$5.39M 0.34%
42,644
-2,772
-6% -$344K
LOW icon
53
Lowe's Companies
LOW
$119B
$5.37M 0.34%
56,146
-21,280
-27% -$1.93M
CMCSA icon
54
Comcast
CMCSA
$87.2B
$5.34M 0.34%
162,704
+75,520
+87% +$2.46M
IBM icon
55
IBM
IBM
$213B
$5.24M 0.33%
39,205
+27,923
+248% +$3.89M
PYPL icon
56
PayPal
PYPL
$49.5B
$4.84M 0.31%
58,125
+7,760
+15% +$618K
AXP icon
57
American Express
AXP
$233B
$4.81M 0.3%
49,080
+43,630
+801% +$4.29M
USB icon
58
US Bancorp
USB
$99.6B
$4.75M 0.3%
95,052
+34,605
+57% +$1.76M
GS icon
59
Goldman Sachs
GS
$303B
$4.71M 0.3%
21,371
-4,114
-16% -$981K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$4.64M 0.29%
113,195
+165
+0.1% +$6.63K
ADP icon
61
Automatic Data Processing
ADP
$107B
$4.63M 0.29%
34,500
+5,250
+18% +$665K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$4.57M 0.29%
82,644
-9,610
-10% -$519K
ABT icon
63
Abbott
ABT
$185B
$4.57M 0.29%
74,871
-18,500
-20% -$1.12M
OXY icon
64
Occidental Petroleum
OXY
$55.2B
$4.46M 0.28%
53,295
+23,965
+82% +$1.91M
MO icon
65
Altria Group
MO
$114B
$4.42M 0.28%
77,886
-61,150
-44% -$3.53M
MU icon
66
Micron Technology
MU
$937B
$4.36M 0.28%
83,150
-7,520
-8% -$407K
NOC icon
67
Northrop Grumman
NOC
$77.9B
$4.34M 0.27%
14,112
+50
+0.4% +$16.5K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$4.32M 0.27%
56,535
-3,005
-5% -$213K
MS icon
69
Morgan Stanley
MS
$332B
$4.22M 0.27%
88,975
+19,415
+28% +$1.01M
HON icon
70
Honeywell
HON
$78.2B
$3.97M 0.25%
30,511
-2,843
-9% -$378K
GD icon
71
General Dynamics
GD
$103B
$3.91M 0.25%
20,953
+9,908
+90% +$2.03M
BLK icon
72
Blackrock
BLK
$175B
$3.83M 0.24%
7,685
+1,500
+24% +$793K
CSX icon
73
CSX Corp
CSX
$92.3B
$3.83M 0.24%
180,000
-5,460
-3% -$112K
PFE icon
74
Pfizer
PFE
$143B
$3.69M 0.23%
107,053
-1,828
-2% -$62.5K
BKNG icon
75
Booking.com
BKNG
$149B
$3.67M 0.23%
+45,300
New +$3.82M
1 2
3
4 5

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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 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.