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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$55.4B
| $1.27M | 0.08% |
21,822
+1,138
| +6% | +$62.2K |
|
177
Marathon Petroleum
MPC
$88.7B
| $1.26M | 0.08% |
17,980
-21,330
| -54% | -$1.63M |
|
178
Oneok
OKE
$54.5B
| $1.26M | 0.08% |
18,042
-3,190
| -15% | -$205K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.08% |
6,525
+3,260
| +100% | +$651K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $1.24M | 0.08% |
7,142
-958
| -12% | -$159K |
|
181
Mettler-Toledo International
MTD
$28.8B
| $1.24M | 0.08% |
2,150
-355
| -14% | -$203K |
|
182
MSCI
MSCI
$41.5B
| $1.24M | 0.08% |
7,472
-488
| -6% | -$77K |
|
183
Idexx Laboratories
IDXX
$46.1B
| $1.23M | 0.08% |
5,643
+1,513
| +37% | +$312K |
|
184
Ametek
AME
$58.3B
| $1.21M | 0.08% |
16,760
-490
| -3% | -$36.3K |
|
185
Republic Services
RSG
$63.2B
| $1.21M | 0.08% |
17,690
+170
| +1% | +$11.5K |
|
186
Equifax
EFX
$20.6B
| $1.2M | 0.08% |
9,627
-2,348
| -20% | -$278K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.08% |
14,215
-2,285
| -14% | -$197K |
|
188
Wynn Resorts
WYNN
$11B
| $1.2M | 0.08% |
7,140
-515
| -7% | -$95.1K |
|
189
Regions Financial
RF
$27.3B
| $1.18M | 0.07% |
66,606
-16,570
| -20% | -$310K |
|
190
Ulta Beauty
ULTA
$23.3B
| $1.18M | 0.07% |
5,061
-629
| -11% | -$152K |
|
191
Domino's
DPZ
$12.1B
| $1.15M | 0.07% |
4,075
+1,500
| +58% | +$380K |
|
192
Analog Devices
ADI
$183B
| $1.15M | 0.07% |
11,970
-17,641
| -60% | -$1.67M |
|
|
ABMD
193
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.07% |
2,794
-821
| -23% | -$297K |
|
194
Public Service Enterprise Group
PEG
$37.3B
| $1.14M | 0.07% |
21,086
+15
| +0.1% | +$771 |
|
195
Advanced Micro Devices
AMD
$785B
| $1.13M | 0.07% |
75,660
+32,870
| +77% | +$418K |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.07% |
8,620
+570
| +7% | +$65.1K |
|
197
Allstate
ALL
$68B
| $1.13M | 0.07% |
12,375
-1,585
| -11% | -$151K |
|
198
Lennar Class A
LEN
$21B
| $1.13M | 0.07% |
+22,173
| New | +$1.16M |
|
199
Prologis
PLD
$131B
| $1.13M | 0.07% |
17,142
-1,718
| -9% | -$110K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.07% |
3,900
+2,130
| +120% | +$626K |
|
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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.