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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
(-1.7%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29M |
| 2 |
Intel
INTC
|
+$6.83M |
| 3 |
Netflix
NFLX
|
+$6.42M |
| 4 |
Texas Instruments
TXN
|
+$5.5M |
| 5 |
ExxonMobil
XOM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Costco
COST
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$7.93M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.3B
| $1.5M | 0.09% |
29,745
-30,795
| -51% | -$1.64M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.09% |
22,695
-1,115
| -5% | -$76K |
|
153
Dollar Tree
DLTR
$25.1B
| $1.47M | 0.09% |
17,334
-2,015
| -10% | -$186K |
|
154
AutoZone
AZO
$49.4B
| $1.47M | 0.09% |
2,188
-212
| -9% | -$137K |
|
155
Cigna
CI
$72.4B
| $1.43M | 0.09% |
8,415
-5,108
| -38% | -$884K |
|
156
HP
HPQ
$26.4B
| $1.43M | 0.09% |
62,865
-40,385
| -39% | -$900K |
|
157
Ameriprise Financial
AMP
$48.9B
| $1.42M | 0.09% |
10,127
-2,658
| -21% | -$377K |
|
158
Newmont
NEM
$103B
| $1.41M | 0.09% |
37,437
-6,040
| -14% | -$238K |
|
159
Labcorp
LH
$25.3B
| $1.41M | 0.09% |
+9,149
| New | +$1.38M |
|
160
KeyCorp
KEY
$24.8B
| $1.41M | 0.09% |
72,051
-14,895
| -17% | -$297K |
|
161
Citizens Financial Group
CFG
$31.1B
| $1.4M | 0.09% |
36,045
-2,255
| -6% | -$93.9K |
|
162
Public Storage
PSA
$61B
| $1.4M | 0.09% |
6,158
-760
| -11% | -$158K |
|
163
Nucor
NUE
$62.4B
| $1.39M | 0.09% |
22,220
-3,535
| -14% | -$226K |
|
164
Hartford Financial Services
HIG
$38.9B
| $1.38M | 0.09% |
27,035
+1,845
| +7% | +$96.6K |
|
165
Agilent Technologies
A
$39.3B
| $1.36M | 0.09% |
22,010
-265
| -1% | -$17.3K |
|
166
Willis Towers Watson
WTW
$31.5B
| $1.36M | 0.09% |
8,944
+249
| +3% | +$37.9K |
|
167
Fidelity National Information Services
FIS
$22.9B
| $1.34M | 0.08% |
+12,657
| New | +$1.29M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.08% |
7,085
-6,020
| -46% | -$1.15M |
|
169
Cencora
COR
$59.6B
| $1.32M | 0.08% |
15,515
+6,955
| +81% | +$611K |
|
170
State Street
STT
$50.9B
| $1.32M | 0.08% |
14,200
-8,970
| -39% | -$889K |
|
171
Equinix
EQIX
$104B
| $1.31M | 0.08% |
3,057
-345
| -10% | -$139K |
|
172
Kinder Morgan
KMI
$69.9B
| $1.29M | 0.08% |
73,110
-300
| -0.4% | -$4.91K |
|
173
American Electric Power
AEP
$69.9B
| $1.29M | 0.08% |
18,628
-135
| -0.7% | -$9.09K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.08% |
61,715
-8,895
| -13% | -$175K |
|
175
Huntington Bancshares
HBAN
$35.5B
| $1.29M | 0.08% |
87,095
+855
| +1% | +$12.9K |
|
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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.