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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
+0.41%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.1M
Cap. Flow
+$46.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
389
Reduced
90
Closed
72

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.28M
2
MDT icon
Medtronic
MDT
+$6.37M
3
NKE icon
Nike
NKE
+$5.05M
4
VZ icon
Verizon
VZ
+$4.13M
5
HAL icon
Halliburton
HAL
+$3.99M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.62M
2
CAT icon
Caterpillar
CAT
+$5.24M
3
CL icon
Colgate-Palmolive
CL
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
PFE icon
Pfizer
PFE
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.74%
3 Financials 15.7%
4 Consumer Discretionary 10.78%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26B
$3.49M 0.22%
43,330
+8,350
+24% +$660K
CSX icon
77
CSX Corp
CSX
$93.1B
$3.44M 0.21%
185,460
+10,140
+6% +$189K
STZ icon
78
Constellation Brands
STZ
$23.2B
$3.42M 0.21%
+14,985
New +$3.3M
BLK icon
79
Blackrock
BLK
$176B
$3.35M 0.21%
6,185
+585
+10% +$321K
ADP icon
80
Automatic Data Processing
ADP
$108B
$3.32M 0.21%
29,250
+2,875
+11% +$335K
EMR icon
81
Emerson Electric
EMR
$88.3B
$3.3M 0.21%
+48,380
New +$3.44M
PGR icon
82
Progressive
PGR
$125B
$3.3M 0.2%
54,170
+1,790
+3% +$102K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$3.26M 0.2%
15,785
+685
+5% +$144K
TFC icon
84
Truist Financial
TFC
$64B
$3.15M 0.2%
+60,540
New +$3.26M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$3.13M 0.19%
+22,785
New +$3.18M
USB icon
86
US Bancorp
USB
$99.6B
$3.05M 0.19%
60,447
-49,160
-45% -$2.69M
CMCSA icon
87
Comcast
CMCSA
$90B
$2.98M 0.18%
87,184
-10,390
-11% -$403K
EL icon
88
Estee Lauder
EL
$32B
$2.95M 0.18%
19,700
+10,075
+105% +$1.4M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$2.94M 0.18%
18,020
+1,625
+10% +$265K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$2.87M 0.18%
39,310
+2,050
+6% +$141K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$2.87M 0.18%
21,960
+11,415
+108% +$1.56M
LUV icon
92
Southwest Airlines
LUV
$23B
$2.87M 0.18%
50,070
+560
+1% +$33.6K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.82M 0.17%
29,789
+1,614
+6% +$152K
FDX icon
94
FedEx
FDX
$75.4B
$2.77M 0.17%
+11,525
New +$2.91M
DAL icon
95
Delta Air Lines
DAL
$60.1B
$2.76M 0.17%
50,320
+2,570
+5% +$142K
AMT icon
96
American Tower
AMT
$80.4B
$2.75M 0.17%
18,905
+585
+3% +$82.4K
ILMN icon
97
Illumina
ILMN
$28.4B
$2.71M 0.17%
11,760
+760
+7% +$174K
NEE icon
98
NextEra Energy
NEE
$177B
$2.7M 0.17%
66,132
+3,780
+6% +$146K
ADI icon
99
Analog Devices
ADI
$190B
$2.7M 0.17%
29,611
-5,180
-15% -$472K
EA
100
DELISTED
Electronic Arts
EA
$2.7M 0.17%
22,255
+1,270
+6% +$154K
2 3
4
5 6

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Oakbrook Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oakbrook Investments held 641 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments's Q1 2018 filing shows 79 new, 389 increased, 90 reduced and 72 closed positions. Its largest new stake was Halliburton: 80,770 shares worth $3.79M. The largest sale was Texas Instruments, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Oakbrook Investments's largest Q1 2018 buy was Halliburton: 80,770 shares worth $3.79M.
  • Oakbrook Investments added most to Costco in Q1 2018, an estimated $7.28M increase.
  • Oakbrook Investments's biggest Q1 2018 reduction was Texas Instruments, cutting an estimated $5.62M.
  • Oakbrook Investments fully exited Colgate-Palmolive in Q1 2018, selling an estimated $4.43M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2018.
  • Oakbrook Investments opened 79 new positions and closed 72 in Q1 2018.
  • Oakbrook Investments's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.