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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.3B
$1.68M 0.1%
15,831
+999
+7% +$116K
NTRS icon
152
Northern Trust
NTRS
$33.9B
$1.67M 0.1%
16,180
+1,295
+9% +$135K
IBM icon
153
IBM
IBM
$222B
$1.66M 0.1%
11,282
-262
-2% -$39.6K
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$1.61M 0.1%
38,300
+18,880
+97% +$848K
HLT icon
155
Hilton Worldwide
HLT
$71.6B
$1.61M 0.1%
20,390
+750
+4% +$61.6K
LHX icon
156
L3Harris
LHX
$53.4B
$1.58M 0.1%
9,780
+475
+5% +$72.6K
NUE icon
157
Nucor
NUE
$62B
$1.57M 0.1%
25,755
+4,910
+24% +$325K
AZO icon
158
AutoZone
AZO
$50.3B
$1.56M 0.1%
+2,400
New +$1.72M
ALGN icon
159
Align Technology
ALGN
$12.2B
$1.55M 0.1%
6,185
-590
-9% -$152K
D icon
160
Dominion Energy
D
$59.4B
$1.55M 0.1%
22,981
+1,340
+6% +$98.9K
RF icon
161
Regions Financial
RF
$26.9B
$1.54M 0.1%
83,176
+14,200
+21% +$269K
GEN icon
162
Gen Digital
GEN
$17.4B
$1.52M 0.09%
58,860
+190
+0.3% +$5.17K
GPN icon
163
Global Payments
GPN
$22.5B
$1.51M 0.09%
13,530
-640
-5% -$70.7K
KLAC icon
164
KLA
KLAC
$258B
$1.5M 0.09%
137,300
-3,850
-3% -$42.8K
RCL icon
165
Royal Caribbean
RCL
$85.7B
$1.49M 0.09%
12,680
+6,560
+107% +$829K
A icon
166
Agilent Technologies
A
$40.9B
$1.49M 0.09%
22,275
+1,210
+6% +$84.8K
VTRS icon
167
Viatris
VTRS
$19.3B
$1.48M 0.09%
36,000
-3,600
-9% -$153K
NTAP icon
168
NetApp
NTAP
$37.4B
$1.47M 0.09%
+23,810
New +$1.45M
ROST icon
169
Ross Stores
ROST
$81.7B
$1.47M 0.09%
18,840
+600
+3% +$47.6K
WM icon
170
Waste Management
WM
$91.2B
$1.47M 0.09%
17,460
+540
+3% +$46.3K
PARA
171
DELISTED
Paramount Global Class B
PARA
$1.45M 0.09%
+28,170
New +$1.55M
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.09%
2,505
+70
+3% +$44K
DXC icon
173
DXC Technology
DXC
$1.75B
$1.44M 0.09%
16,512
+462
+3% +$40.4K
EXC icon
174
Exelon
EXC
$47.2B
$1.43M 0.09%
51,529
+3,014
+6% +$81.4K
EQIX icon
175
Equinix
EQIX
$103B
$1.42M 0.09%
3,402
+105
+3% +$44.2K
5 6
7
8 9

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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.