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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
ADBE icon
51
Adobe
ADBE
$103B
$6.28M 0.35%
23,270
+25
+0.1% +$6.45K
LOW icon
52
Lowe's Companies
LOW
$122B
$6.25M 0.35%
54,446
-1,700
-3% -$177K
CRM icon
53
Salesforce
CRM
$153B
$5.94M 0.33%
37,336
+34,400
+1,172% +$5.1M
CMCSA icon
54
Comcast
CMCSA
$89.3B
$5.76M 0.32%
162,634
-70
-0% -$2.48K
DD icon
55
DuPont de Nemours
DD
$19.5B
$5.72M 0.32%
35,134
-87
-0.2% -$15K
GILD icon
56
Gilead Sciences
GILD
$162B
$5.49M 0.3%
71,070
-310,404
-81% -$23.4M
TJX icon
57
TJX Companies
TJX
$179B
$5.42M 0.3%
+96,680
New +$4.97M
USB icon
58
US Bancorp
USB
$99.4B
$5.35M 0.3%
101,362
+6,310
+7% +$334K
AXP icon
59
American Express
AXP
$231B
$5.3M 0.29%
49,730
+650
+1% +$67.6K
GS icon
60
Goldman Sachs
GS
$301B
$5.23M 0.29%
23,341
+1,970
+9% +$458K
ADP icon
61
Automatic Data Processing
ADP
$109B
$5.22M 0.29%
34,625
+125
+0.4% +$17.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$5.13M 0.28%
82,694
+50
+0.1% +$2.97K
DHR icon
63
Danaher
DHR
$141B
$5.08M 0.28%
+52,695
New +$4.8M
ABT icon
64
Abbott
ABT
$187B
$5.05M 0.28%
68,871
-6,000
-8% -$394K
RTN
65
DELISTED
Raytheon Company
RTN
$4.94M 0.27%
23,909
+11,970
+100% +$2.38M
COP icon
66
ConocoPhillips
COP
$142B
$4.89M 0.27%
63,170
+56,780
+889% +$4.09M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$4.74M 0.26%
56,935
+400
+0.7% +$30.3K
HON icon
68
Honeywell
HON
$76.3B
$4.56M 0.25%
30,334
-177
-0.6% -$25.1K
NOC icon
69
Northrop Grumman
NOC
$80.7B
$4.46M 0.25%
14,062
-50
-0.4% -$15.2K
GD icon
70
General Dynamics
GD
$105B
$4.36M 0.24%
21,303
+350
+2% +$68.5K
FDX icon
71
FedEx
FDX
$74.7B
$4.27M 0.24%
17,742
+7,595
+75% +$1.84M
PYPL icon
72
PayPal
PYPL
$51.1B
$4.07M 0.23%
46,375
-11,750
-20% -$1.03M
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$4.03M 0.22%
21,075
+75
+0.4% +$13.3K
ROST icon
74
Ross Stores
ROST
$81.6B
$4.03M 0.22%
40,665
+7,750
+24% +$712K
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$4.03M 0.22%
48,985
-4,310
-8% -$348K
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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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.