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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
+8.78%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$220M
Cap. Flow
+$92.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23M
2
MDLZ icon
Mondelez International
MDLZ
+$11.8M
3
GIS icon
General Mills
GIS
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
CRM icon
Salesforce
CRM
+$5.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.4M
2
V icon
Visa
V
+$13.3M
3
ADSK icon
Autodesk
ADSK
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.62M
5
ORCL icon
Oracle
ORCL
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 15.36%
3 Financials 15.12%
4 Consumer Discretionary 11.34%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.4B
$2.36M 0.13%
13,957
+3,400
+32% +$541K
BAX icon
127
Baxter International
BAX
$14.2B
$2.36M 0.13%
30,630
-1,300
-4% -$96.4K
KEY icon
128
KeyCorp
KEY
$24.4B
$2.34M 0.13%
117,551
+45,500
+63% +$945K
SCHW
129
Charles Schwab
SCHW
$187B
$2.33M 0.13%
+47,400
New +$2.42M
RCL icon
130
Royal Caribbean
RCL
$85.6B
$2.32M 0.13%
17,885
+11,443
+178% +$1.34M
SPG icon
131
Simon Property Group
SPG
$72.3B
$2.29M 0.13%
12,938
+25
+0.2% +$4.42K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.13%
97,115
+35,400
+57% +$741K
DVN icon
133
Devon Energy
DVN
$47.3B
$2.26M 0.13%
56,485
+21,000
+59% +$894K
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$2.25M 0.12%
161,430
+49,400
+44% +$746K
ROK icon
135
Rockwell Automation
ROK
$49B
$2.22M 0.12%
11,819
+1,060
+10% +$190K
YUM icon
136
Yum! Brands
YUM
$41.1B
$2.21M 0.12%
+24,310
New +$2.03M
AZO icon
137
AutoZone
AZO
$51.1B
$2.2M 0.12%
2,838
+650
+30% +$478K
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.2M 0.12%
40,725
+25,470
+167% +$1.37M
NUE icon
139
Nucor
NUE
$62.1B
$2.19M 0.12%
34,570
+12,350
+56% +$791K
DUK icon
140
Duke Energy
DUK
$97.3B
$2.19M 0.12%
27,371
+500
+2% +$40.4K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$2.18M 0.12%
27,195
+4,500
+20% +$329K
IQV icon
142
IQVIA
IQV
$39.3B
$2.16M 0.12%
16,645
+10,610
+176% +$1.27M
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.12%
75,480
+22,250
+42% +$788K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.12%
21,980
+300
+1% +$25.6K
HUM icon
145
Humana
HUM
$46.2B
$2.07M 0.11%
6,120
-25
-0.4% -$8.12K
IP icon
146
International Paper
IP
$22B
$2.05M 0.11%
+44,004
New +$2.18M
WMT icon
147
Walmart Inc
WMT
$890B
$2.04M 0.11%
65,049
+9,750
+18% +$298K
PARA
148
DELISTED
Paramount Global Class B
PARA
$2.02M 0.11%
35,090
+5,030
+17% +$278K
WDC icon
149
Western Digital
WDC
$150B
$2M 0.11%
45,122
+13,031
+41% +$660K
DLTR icon
150
Dollar Tree
DLTR
$25.2B
$1.99M 0.11%
24,434
+7,100
+41% +$623K
4 5
6
7 8

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AIM
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QCMA
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SC
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BIM
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Oakbrook Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oakbrook Investments held 698 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments deployed $92.2M of net new capital in Q3 2018, opening 144 new positions and adding to 374 existing holdings. Its largest new stake was Colgate-Palmolive: 345,909 shares worth $23.2M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $23.4M trimmed.

  • Oakbrook Investments's largest Q3 2018 buy was Colgate-Palmolive: 345,909 shares worth $23.2M.
  • Oakbrook Investments added most to Mondelez International in Q3 2018, an estimated $11.8M increase.
  • Oakbrook Investments's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $23.4M.
  • Oakbrook Investments fully exited CSX Corp in Q3 2018, selling an estimated $3.83M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2018.
  • Oakbrook Investments opened 144 new positions and closed 60 in Q3 2018.
  • Oakbrook Investments's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.