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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.13%
57,723
+2,943
+5% +$109K
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$2.08M 0.13%
126,450
+63,075
+100% +$1.07M
DUK icon
128
Duke Energy
DUK
$97.3B
$2.07M 0.13%
26,706
+1,410
+6% +$109K
ROK icon
129
Rockwell Automation
ROK
$49B
$2.07M 0.13%
11,875
+1,830
+18% +$347K
CCI icon
130
Crown Castle
CCI
$32.2B
$2.05M 0.13%
18,715
+580
+3% +$63K
DG icon
131
Dollar General
DG
$27.9B
$2M 0.12%
+21,340
New +$2.05M
PH icon
132
Parker-Hannifin
PH
$135B
$1.98M 0.12%
11,590
+455
+4% +$86.2K
KR icon
133
Kroger
KR
$34.8B
$1.91M 0.12%
+79,910
New +$2.17M
TT icon
134
Trane Technologies
TT
$106B
$1.91M 0.12%
22,351
+4,530
+25% +$406K
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$1.91M 0.12%
29,330
+1,730
+6% +$121K
BAX icon
136
Baxter International
BAX
$14.2B
$1.9M 0.12%
29,210
+11,930
+69% +$807K
APTV icon
137
Aptiv
APTV
$10.3B
$1.9M 0.12%
22,330
+9,980
+81% +$906K
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$1.89M 0.12%
12,785
+355
+3% +$57.9K
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$1.89M 0.12%
107,550
+17,630
+20% +$331K
DFS
140
DELISTED
Discover Financial Services
DFS
$1.89M 0.12%
26,260
+2,210
+9% +$171K
PX
141
DELISTED
Praxair Inc
PX
$1.88M 0.12%
13,049
+444
+4% +$69.1K
DLTR icon
142
Dollar Tree
DLTR
$25.2B
$1.84M 0.11%
19,349
-35
-0.2% -$3.67K
SYF icon
143
Synchrony
SYF
$25.6B
$1.82M 0.11%
54,210
+5,520
+11% +$205K
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$1.81M 0.11%
11,815
+640
+6% +$104K
MMM icon
145
3M
MMM
$94.3B
$1.81M 0.11%
9,850
-1,142
-10% -$226K
GM icon
146
General Motors
GM
$76.8B
$1.78M 0.11%
49,070
+2,470
+5% +$100K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$1.72M 0.11%
23,810
+11,700
+97% +$843K
SO icon
148
Southern Company
SO
$107B
$1.71M 0.11%
38,379
+2,000
+5% +$88.8K
KEY icon
149
KeyCorp
KEY
$24.4B
$1.7M 0.11%
86,946
+21,680
+33% +$454K
NEM icon
150
Newmont
NEM
$119B
$1.7M 0.11%
43,477
+9,547
+28% +$369K
4 5
6
7 8

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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.