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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
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
GM icon
126
General Motors
GM
$78.2B
$1.92M 0.12%
48,830
-240
-0.5% -$9.45K
TT icon
127
Trane Technologies
TT
$106B
$1.89M 0.12%
21,065
-1,286
-6% -$113K
WDC icon
128
Western Digital
WDC
$179B
$1.88M 0.12%
32,091
+1,614
+5% +$103K
AIG icon
129
American International
AIG
$42.5B
$1.84M 0.12%
+34,665
New +$1.88M
HUM icon
130
Humana
HUM
$43.7B
$1.83M 0.12%
6,145
-6,965
-53% -$2.04M
PSX icon
131
Phillips 66
PSX
$81.2B
$1.8M 0.11%
+16,069
New +$1.81M
CMI icon
132
Cummins
CMI
$89.7B
$1.8M 0.11%
13,507
+6,387
+90% +$956K
SO icon
133
Southern Company
SO
$107B
$1.79M 0.11%
38,669
+290
+0.8% +$13K
ROK icon
134
Rockwell Automation
ROK
$50.1B
$1.79M 0.11%
10,759
-1,116
-9% -$194K
CTSH icon
135
Cognizant
CTSH
$25.1B
$1.78M 0.11%
22,600
-20,730
-48% -$1.63M
CCI icon
136
Crown Castle
CCI
$32.3B
$1.75M 0.11%
16,245
-2,470
-13% -$257K
ZBH icon
137
Zimmer Biomet
ZBH
$19B
$1.74M 0.11%
16,035
+204
+1% +$22.2K
NTRS icon
138
Northern Trust
NTRS
$33.7B
$1.73M 0.11%
16,840
+660
+4% +$69.9K
PARA
139
DELISTED
Paramount Global Class B
PARA
$1.69M 0.11%
30,060
+1,890
+7% +$98.7K
HPE icon
140
Hewlett Packard
HPE
$70.5B
$1.67M 0.11%
114,610
+53,045
+86% +$880K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.11%
21,680
+17,170
+381% +$1.29M
PH icon
142
Parker-Hannifin
PH
$126B
$1.64M 0.1%
10,520
-1,070
-9% -$182K
FITB
143
Fifth Third Bancorp
FITB
$52.2B
$1.64M 0.1%
57,086
+27,765
+95% +$881K
D icon
144
Dominion Energy
D
$60B
$1.6M 0.1%
23,426
+445
+2% +$29K
WMT icon
145
Walmart Inc
WMT
$894B
$1.58M 0.1%
55,299
-30,135
-35% -$857K
EXC icon
146
Exelon
EXC
$47.1B
$1.56M 0.1%
51,515
-14
-0% -$401
DVN icon
147
Devon Energy
DVN
$48.5B
$1.56M 0.1%
35,485
+13,205
+59% +$512K
LHX icon
148
L3Harris
LHX
$53.3B
$1.53M 0.1%
10,557
+777
+8% +$120K
PRU icon
149
Prudential Financial
PRU
$41.7B
$1.51M 0.1%
16,160
-8,450
-34% -$854K
CPAY icon
150
Corpay
CPAY
$25.8B
$1.5M 0.1%
7,138
+3,585
+101% +$736K
4 5
6
7 8

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QCMA
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SC
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BIM
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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.