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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
ULTA icon
201
Ulta Beauty
ULTA
$24.3B
$1.16M 0.07%
5,690
+410
+8% +$88.7K
RSG icon
202
Republic Services
RSG
$66B
$1.16M 0.07%
17,520
+870
+5% +$58.3K
CMI icon
203
Cummins
CMI
$88.7B
$1.15M 0.07%
7,120
+265
+4% +$45.5K
MAS icon
204
Masco
MAS
$15.3B
$1.15M 0.07%
28,454
+3,280
+13% +$141K
ETN icon
205
Eaton
ETN
$174B
$1.15M 0.07%
14,390
-6,110
-30% -$501K
SRE icon
206
Sempra
SRE
$54.8B
$1.15M 0.07%
20,684
+990
+5% +$53.4K
MTB icon
207
M&T Bank
MTB
$36.2B
$1.15M 0.07%
6,220
+320
+5% +$59.7K
FTV icon
208
Fortive
FTV
$18.6B
$1.15M 0.07%
23,446
+540
+2% +$25.7K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.07%
70,610
+10,560
+18% +$175K
TAP icon
210
Molson Coors Class B
TAP
$8.1B
$1.13M 0.07%
15,035
+690
+5% +$55.2K
MHK icon
211
Mohawk Industries
MHK
$9.21B
$1.12M 0.07%
4,810
+270
+6% +$69.6K
CAG icon
212
Conagra Brands
CAG
$7.23B
$1.11M 0.07%
30,133
-1,320
-4% -$48.6K
KMI icon
213
Kinder Morgan
KMI
$68.7B
$1.11M 0.07%
73,410
+3,980
+6% +$68.9K
L icon
214
Loews
L
$23.6B
$1.1M 0.07%
22,090
+1,510
+7% +$76.3K
KDP icon
215
Keurig Dr Pepper
KDP
$40.8B
$1.09M 0.07%
9,185
+6,835
+291% +$758K
WY icon
216
Weyerhaeuser
WY
$18.4B
$1.08M 0.07%
30,980
+1,480
+5% +$52.2K
HPE icon
217
Hewlett Packard
HPE
$70.5B
$1.08M 0.07%
61,565
+3,140
+5% +$53.3K
IFF icon
218
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.07%
7,840
+210
+3% +$30.4K
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$1.06M 0.07%
21,071
+1,140
+6% +$56K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$1.05M 0.07%
3,615
-145
-4% -$36.7K
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.07%
18,900
+2,650
+16% +$141K
NWL icon
222
Newell Brands
NWL
$2.56B
$1.04M 0.06%
+40,650
New +$1.15M
COL
223
DELISTED
Rockwell Collins
COL
$1.03M 0.06%
7,678
+185
+2% +$25.3K
PKG icon
224
Packaging Corp of America
PKG
$22.8B
$1.03M 0.06%
9,130
+130
+1% +$15.7K
CTRA
225
DELISTED
Coterra Energy
CTRA
$1.02M 0.06%
42,710
+21,500
+101% +$553K
7 8
9
10 11

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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.