We are live on ! Find out more
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
ORCL icon
201
Oracle
ORCL
$413B
$1.58M 0.09%
30,580
-142,130
-82% -$6.9M
SNPS icon
202
Synopsys
SNPS
$77.7B
$1.54M 0.09%
15,660
+4,700
+43% +$448K
PEG icon
203
Public Service Enterprise Group
PEG
$37.4B
$1.53M 0.09%
29,086
+8,000
+38% +$418K
FTV icon
204
Fortive
FTV
$18.4B
$1.53M 0.08%
28,734
+7,453
+35% +$382K
HCA icon
205
HCA Healthcare
HCA
$88.5B
$1.52M 0.08%
+10,920
New +$1.36M
TTWO icon
206
Take-Two Interactive
TTWO
$43.5B
$1.51M 0.08%
10,972
+3,075
+39% +$392K
EMN icon
207
Eastman Chemical
EMN
$8.4B
$1.51M 0.08%
15,765
+9,920
+170% +$984K
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.08%
51,006
+15,900
+45% +$414K
WYNN icon
209
Wynn Resorts
WYNN
$10.5B
$1.5M 0.08%
11,815
+4,675
+65% +$694K
CDNS icon
210
Cadence Design Systems
CDNS
$93.2B
$1.5M 0.08%
33,100
+9,900
+43% +$451K
CBRE icon
211
CBRE Group
CBRE
$42.7B
$1.49M 0.08%
33,800
+21,700
+179% +$1.03M
ANET icon
212
Arista Networks
ANET
$243B
$1.47M 0.08%
88,160
+62,400
+242% +$1.06M
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$1.46M 0.08%
27,900
+10,650
+62% +$625K
DXC icon
214
DXC Technology
DXC
$1.77B
$1.44M 0.08%
15,349
+4,500
+41% +$398K
HLT icon
215
Hilton Worldwide
HLT
$72.5B
$1.43M 0.08%
17,670
-7,920
-31% -$624K
PAYX icon
216
Paychex
PAYX
$42.7B
$1.41M 0.08%
19,070
+5,100
+37% +$367K
MPC icon
217
Marathon Petroleum
MPC
$84B
$1.4M 0.08%
17,560
-420
-2% -$33.2K
TFX icon
218
Teleflex
TFX
$6.15B
$1.4M 0.08%
5,275
+1,400
+36% +$363K
TRV icon
219
Travelers Companies
TRV
$80.5B
$1.39M 0.08%
10,702
-10,815
-50% -$1.4M
TSCO icon
220
Tractor Supply
TSCO
$17.9B
$1.39M 0.08%
76,350
+19,600
+35% +$326K
EQR icon
221
Equity Residential
EQR
$25B
$1.38M 0.08%
20,804
+5,600
+37% +$370K
XEL icon
222
Xcel Energy
XEL
$48.1B
$1.38M 0.08%
29,166
+8,100
+38% +$382K
PLD icon
223
Prologis
PLD
$132B
$1.38M 0.08%
20,300
+3,158
+18% +$208K
WELL icon
224
Welltower
WELL
$170B
$1.37M 0.08%
21,354
+6,000
+39% +$388K
RJF icon
225
Raymond James Financial
RJF
$34.5B
$1.37M 0.08%
22,305
+6,450
+41% +$397K
7 8
9
10 11

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.