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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.09%
16,500
+390
+2% +$33.5K
KHC icon
177
Kraft Heinz
KHC
$30B
$1.42M 0.09%
22,810
+1,260
+6% +$90.2K
EFX icon
178
Equifax
EFX
$21.4B
$1.41M 0.09%
11,975
+325
+3% +$39K
NFLX icon
179
Netflix
NFLX
$309B
$1.4M 0.09%
47,450
+3,700
+8% +$101K
MGM icon
180
MGM Resorts International
MGM
$11.2B
$1.4M 0.09%
39,957
+20,647
+107% +$725K
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$1.4M 0.09%
7,655
+810
+12% +$140K
PSA icon
182
Public Storage
PSA
$61.3B
$1.39M 0.09%
6,918
+200
+3% +$39K
ALL icon
183
Allstate
ALL
$67.5B
$1.32M 0.08%
13,960
-12,855
-48% -$1.25M
WTW icon
184
Willis Towers Watson
WTW
$32B
$1.32M 0.08%
8,695
-855
-9% -$134K
AME icon
185
Ametek
AME
$58.2B
$1.31M 0.08%
17,250
+2,860
+20% +$217K
HBAN icon
186
Huntington Bancshares
HBAN
$35.5B
$1.3M 0.08%
86,240
+11,840
+16% +$186K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$1.3M 0.08%
25,190
-2,540
-9% -$139K
AEP icon
188
American Electric Power
AEP
$68.4B
$1.29M 0.08%
18,763
+990
+6% +$66.7K
MCO icon
189
Moody's
MCO
$82.7B
$1.29M 0.08%
7,970
-5,660
-42% -$916K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.08%
13,770
-420
-3% -$38.6K
CMA
191
DELISTED
Comerica
CMA
$1.27M 0.08%
13,270
+1,820
+16% +$174K
ANSS
192
DELISTED
Ansys
ANSS
$1.27M 0.08%
8,100
+230
+3% +$36.8K
DHI icon
193
D.R. Horton
DHI
$42.3B
$1.26M 0.08%
28,800
+5,440
+23% +$254K
TPR icon
194
Tapestry
TPR
$32.8B
$1.23M 0.08%
23,390
+12,180
+109% +$601K
ANDV
195
DELISTED
Andeavor
ANDV
$1.21M 0.08%
12,035
+2,230
+23% +$233K
OKE icon
196
Oneok
OKE
$54.5B
$1.21M 0.08%
21,232
+1,800
+9% +$103K
DOV icon
197
Dover
DOV
$28.4B
$1.21M 0.07%
15,209
+743
+5% +$60.9K
MSCI icon
198
MSCI
MSCI
$40.9B
$1.19M 0.07%
7,960
+425
+6% +$60.9K
PLD icon
199
Prologis
PLD
$133B
$1.19M 0.07%
18,860
+1,200
+7% +$74.6K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$1.16M 0.07%
16,900
+680
+4% +$45.9K
6 7
8
9 10

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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.