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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
SSNC icon
176
SS&C Technologies
SSNC
$18.7B
$1.75M 0.1%
30,800
+24,800
+413% +$1.38M
ULTA icon
177
Ulta Beauty
ULTA
$23.3B
$1.75M 0.1%
6,186
+1,125
+22% +$287K
WTW icon
178
Willis Towers Watson
WTW
$31.4B
$1.73M 0.1%
12,294
+3,350
+37% +$506K
VTRS icon
179
Viatris
VTRS
$19.3B
$1.72M 0.1%
+46,890
New +$1.76M
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.1%
8,050
+1,525
+23% +$318K
GM icon
181
General Motors
GM
$76.3B
$1.7M 0.09%
50,530
+1,700
+3% +$62.6K
SO icon
182
Southern Company
SO
$106B
$1.7M 0.09%
38,869
+200
+0.5% +$9.22K
CNC icon
183
Centene
CNC
$31.8B
$1.69M 0.09%
23,404
+6,400
+38% +$444K
OKE icon
184
Oneok
OKE
$54.7B
$1.69M 0.09%
24,942
+6,900
+38% +$472K
LNC icon
185
Lincoln National
LNC
$8.81B
$1.68M 0.09%
24,760
+6,820
+38% +$450K
PFG icon
186
Principal Financial Group
PFG
$24.4B
$1.67M 0.09%
28,490
+18,020
+172% +$1M
ANSS
187
DELISTED
Ansys
ANSS
$1.67M 0.09%
8,917
+1,775
+25% +$318K
D icon
188
Dominion Energy
D
$58.3B
$1.65M 0.09%
23,526
+100
+0.4% +$7.08K
TPR icon
189
Tapestry
TPR
$32.8B
$1.65M 0.09%
32,860
+21,340
+185% +$1.04M
IBM icon
190
IBM
IBM
$220B
$1.65M 0.09%
11,418
-27,787
-71% -$3.88M
TIF
191
DELISTED
Tiffany & Co.
TIF
$1.64M 0.09%
12,720
+4,100
+48% +$536K
EXC icon
192
Exelon
EXC
$46.2B
$1.63M 0.09%
52,216
+701
+1% +$21.6K
MSCI icon
193
MSCI
MSCI
$41.4B
$1.62M 0.09%
9,147
+1,675
+22% +$291K
PGR icon
194
Progressive
PGR
$124B
$1.62M 0.09%
22,850
-22,700
-50% -$1.46M
HAL icon
195
Halliburton
HAL
$26.9B
$1.61M 0.09%
39,845
-27,640
-41% -$1.14M
MTD icon
196
Mettler-Toledo International
MTD
$28.5B
$1.6M 0.09%
2,625
+475
+22% +$279K
FTNT icon
197
Fortinet
FTNT
$120B
$1.59M 0.09%
86,450
+14,000
+19% +$214K
URI icon
198
United Rentals
URI
$72.8B
$1.59M 0.09%
9,750
+2,925
+43% +$455K
HPQ icon
199
HP
HPQ
$25.9B
$1.58M 0.09%
61,465
-1,400
-2% -$33.8K
MGM icon
200
MGM Resorts International
MGM
$11.3B
$1.58M 0.09%
56,637
+19,850
+54% +$575K
6 7
8
9 10

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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.