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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
(-1.7%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29M |
| 2 |
Intel
INTC
|
+$6.83M |
| 3 |
Netflix
NFLX
|
+$6.42M |
| 4 |
Texas Instruments
TXN
|
+$5.5M |
| 5 |
ExxonMobil
XOM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Costco
COST
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$7.93M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.99T
| $3.61M | 0.23% |
148,880
-135,780
| -48% | -$3.33M |
|
77
Capital One
COF
$134B
| $3.4M | 0.21% |
36,990
-715
| -2% | -$67.7K |
|
|
78
Procter & Gamble
PG
$345B
| $3.36M | 0.21% |
43,065
-221,125
| -84% | -$16.6M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.36M | 0.21% |
42,325
-4,108
| -9% | -$341K |
|
80
Intuitive Surgical
ISRG
$130B
| $3.35M | 0.21% |
21,000
-1,785
| -8% | -$272K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $3.27M | 0.21% |
19,625
+6,872
| +54% | +$1.1M |
|
82
Eli Lilly
LLY
$995B
| $3.19M | 0.2% |
+37,425
| New | +$3.07M |
|
83
MetLife
MET
$62B
| $3.13M | 0.2% |
71,800
+13,160
| +22% | +$614K |
|
84
Intercontinental Exchange
ICE
$85.2B
| $3.06M | 0.19% |
41,665
+6,540
| +19% | +$476K |
|
85
Halliburton
HAL
$27B
| $3.04M | 0.19% |
67,485
-13,285
| -16% | -$662K |
|
86
Emerson Electric
EMR
$86.7B
| $3M | 0.19% |
43,450
-4,930
| -10% | -$346K |
|
87
Vertex Pharmaceuticals
VRTX
$119B
| $2.95M | 0.19% |
17,375
-645
| -4% | -$100K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.18% |
57,338
-385
| -0.7% | -$15.2K |
|
89
Constellation Brands
STZ
$22.4B
| $2.82M | 0.18% |
12,888
-2,097
| -14% | -$474K |
|
90
Aon
AON
$75.9B
| $2.81M | 0.18% |
+20,456
| New | +$2.88M |
|
91
Applied Materials
AMAT
$434B
| $2.81M | 0.18% |
60,725
-6,135
| -9% | -$316K |
|
92
Ross Stores
ROST
$81.1B
| $2.79M | 0.18% |
32,915
+14,075
| +75% | +$1.15M |
|
93
Electronic Arts
EA
$53B
| $2.78M | 0.18% |
19,700
-2,555
| -11% | -$332K |
|
94
NextEra Energy
NEE
$182B
| $2.78M | 0.18% |
66,520
+388
| +0.6% | +$15.7K |
|
95
Zoetis
ZTS
$31.9B
| $2.72M | 0.17% |
31,925
-13,935
| -30% | -$1.18M |
|
96
Progressive
PGR
$123B
| $2.69M | 0.17% |
45,550
-8,620
| -16% | -$528K |
|
97
Boston Scientific
BSX
$71.1B
| $2.66M | 0.17% |
81,325
-10,235
| -11% | -$309K |
|
98
Travelers Companies
TRV
$78B
| $2.63M | 0.17% |
+21,517
| New | +$2.82M |
|
99
Coca-Cola
KO
$372B
| $2.62M | 0.17% |
59,754
-2,000
| -3% | -$86.4K |
|
|
FISV
100
Fiserv Inc
FISV
$29.7B
| $2.56M | 0.16% |
+34,600
| New | +$2.51M |
|
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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.