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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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$9B
| $1.12M | 0.07% |
17,940
+8,670
| +94% | +$593K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $1.11M | 0.07% |
19,550
+8,960
| +85% | +$550K |
|
203
PTC
PTC
$15.4B
| $1.07M | 0.07% |
11,400
-1,180
| -9% | -$102K |
|
204
MGM Resorts International
MGM
$11.7B
| $1.07M | 0.07% |
36,787
-3,170
| -8% | -$102K |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.07% |
17,250
-1,650
| -9% | -$102K |
|
206
Centene
CNC
$31.7B
| $1.05M | 0.07% |
+17,004
| New | +$981K |
|
207
Molson Coors Class B
TAP
$7.93B
| $1.04M | 0.07% |
15,330
+295
| +2% | +$19.7K |
|
208
Teleflex
TFX
$6.2B
| $1.04M | 0.07% |
3,875
+590
| +18% | +$158K |
|
209
D.R. Horton
DHI
$42.1B
| $1.03M | 0.07% |
25,240
-3,560
| -12% | -$154K |
|
210
Fortive
FTV
$18.3B
| $1.03M | 0.07% |
21,281
-2,165
| -9% | -$103K |
|
211
Loews
L
$23.7B
| $1.03M | 0.07% |
21,415
-675
| -3% | -$34K |
|
212
Aptiv
APTV
$10.1B
| $1.02M | 0.06% |
11,125
-11,205
| -50% | -$1.04M |
|
213
M&T Bank
MTB
$36.7B
| $1.02M | 0.06% |
5,973
-247
| -4% | -$44.3K |
|
214
O'Reilly Automotive
ORLY
$74.9B
| $1.01M | 0.06% |
55,650
-70,800
| -56% | -$1.23M |
|
215
Mohawk Industries
MHK
$9.25B
| $1.01M | 0.06% |
4,715
-95
| -2% | -$20.8K |
|
216
United Rentals
URI
$71.6B
| $1.01M | 0.06% |
6,825
+2,780
| +69% | +$454K |
|
217
Cadence Design Systems
CDNS
$93.8B
| $1M | 0.06% |
23,200
-3,460
| -13% | -$142K |
|
218
Consolidated Edison
ED
$40B
| $1M | 0.06% |
12,878
| – | – |
|
219
Akamai
AKAM
$17.9B
| $986K | 0.06% |
13,470
+700
| +5% | +$52.5K |
|
220
Cboe Global Markets
CBOE
$30.1B
| $979K | 0.06% |
+9,411
| New | +$994K |
|
221
Equity Residential
EQR
$25.4B
| $968K | 0.06% |
15,204
+1,075
| +8% | +$67K |
|
222
Welltower
WELL
$167B
| $963K | 0.06% |
15,354
-5
| -0% | -$279 |
|
223
Conagra Brands
CAG
$7.18B
| $962K | 0.06% |
26,923
-3,210
| -11% | -$119K |
|
224
Xcel Energy
XEL
$48.6B
| $962K | 0.06% |
21,066
+15
| +0.1% | +$672 |
|
225
Paychex
PAYX
$42.2B
| $955K | 0.06% |
+13,970
| New | +$901K |
|
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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.