We are live on ! Find out more
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
DAL icon
101
Delta Air Lines
DAL
$61B
$2.56M 0.16%
51,580
+1,260
+3% +$67.2K
WM icon
102
Waste Management
WM
$90B
$2.54M 0.16%
31,175
+13,715
+79% +$1.14M
CVS icon
103
CVS Health
CVS
$133B
$2.52M 0.16%
39,105
+440
+1% +$29K
AMT icon
104
American Tower
AMT
$81.7B
$2.48M 0.16%
17,215
-1,690
-9% -$235K
APD icon
105
Air Products & Chemicals
APD
$65.6B
$2.44M 0.15%
15,687
-90
-0.6% -$14.7K
BAX icon
106
Baxter International
BAX
$14.7B
$2.36M 0.15%
31,930
+2,720
+9% +$192K
EW icon
107
Edwards Lifesciences
EW
$51.6B
$2.35M 0.15%
48,489
-486
-1% -$22.7K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.15%
53,230
+42,400
+392% +$1.49M
RTN
109
DELISTED
Raytheon Company
RTN
$2.31M 0.15%
11,939
+594
+5% +$125K
DG icon
110
Dollar General
DG
$28.1B
$2.3M 0.15%
23,365
+2,025
+9% +$195K
FDX icon
111
FedEx
FDX
$74.1B
$2.3M 0.15%
10,147
-1,378
-12% -$341K
CB icon
112
Chubb
CB
$134B
$2.27M 0.14%
17,888
+14,888
+496% +$1.98M
AET
113
DELISTED
Aetna Inc
AET
$2.25M 0.14%
12,254
-560
-4% -$99.8K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.14%
+17,980
New +$2.1M
SPG icon
115
Simon Property Group
SPG
$73.3B
$2.2M 0.14%
12,913
-1,535
-11% -$244K
DFS
116
DELISTED
Discover Financial Services
DFS
$2.18M 0.14%
30,900
+4,640
+18% +$340K
LUV icon
117
Southwest Airlines
LUV
$23.8B
$2.13M 0.13%
41,845
-8,225
-16% -$433K
DUK icon
118
Duke Energy
DUK
$96.9B
$2.13M 0.13%
26,871
+165
+0.6% +$12.7K
ADM icon
119
Archer Daniels Midland
ADM
$38.5B
$2.12M 0.13%
+46,210
New +$2.07M
SYF icon
120
Synchrony
SYF
$25.7B
$2.08M 0.13%
62,240
+8,030
+15% +$276K
ALGN icon
121
Align Technology
ALGN
$12.4B
$2.04M 0.13%
5,970
-215
-3% -$64.1K
HLT icon
122
Hilton Worldwide
HLT
$70.2B
$2.03M 0.13%
25,590
+5,200
+26% +$423K
ABBV icon
123
AbbVie
ABBV
$431B
$1.95M 0.12%
21,032
-50,030
-70% -$4.89M
INTU icon
124
Intuit
INTU
$88.5B
$1.94M 0.12%
9,512
-12,088
-56% -$2.32M
FCX icon
125
Freeport-McMoran
FCX
$96.7B
$1.93M 0.12%
112,030
+4,480
+4% +$76K
3 4
5
6 7

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
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
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.