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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
+1.07%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$13.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.8M
2
GE icon
GE Aerospace
GE
+$13.3M
3
WMT icon
Walmart Inc
WMT
+$7.69M
4
INTC icon
Intel
INTC
+$4.72M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
PFE icon
Pfizer
PFE
+$11.2M
3
RTX icon
RTX Corp
RTX
+$7.61M
4
UNH icon
UnitedHealth
UNH
+$7.08M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 15.39%
3 Financials 14.31%
4 Technology 14.24%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$17M 1.1%
351,914
-47,320
-12% -$2.32M
WU icon
27
Western Union
WU
$2.28B
$16.8M 1.08%
873,430
+3,320
+0.4% +$59.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.4M 1.06%
115,718
-2,500
-2% -$331K
CVX icon
29
Chevron
CVX
$385B
$14.9M 0.96%
156,609
-19,550
-11% -$1.71M
KO icon
30
Coca-Cola
KO
$372B
$14.9M 0.96%
321,784
+2,150
+0.7% +$93.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$14.5M 0.94%
390,140
-18,100
-4% -$648K
JPM icon
32
JPMorgan Chase
JPM
$937B
$14.5M 0.94%
245,323
-10,150
-4% -$593K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$14.3M 0.92%
125,425
-3,000
-2% -$317K
HD icon
34
Home Depot
HD
$339B
$14.2M 0.91%
106,451
+6,213
+6% +$774K
XOM icon
35
ExxonMobil
XOM
$638B
$13.2M 0.85%
157,359
-7,550
-5% -$605K
CMCSA icon
36
Comcast
CMCSA
$87.2B
$13.1M 0.84%
427,604
+1,300
+0.3% +$37.3K
CSCO icon
37
Cisco
CSCO
$480B
$11.4M 0.74%
401,367
+64,450
+19% +$1.66M
MO icon
38
Altria Group
MO
$114B
$10.7M 0.69%
170,786
-1,150
-0.7% -$69.5K
MCD icon
39
McDonald's
MCD
$191B
$10.6M 0.68%
84,191
-1,100
-1% -$131K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$10.3M 0.66%
95,219
+1,125
+1% +$116K
WMT icon
41
Walmart Inc
WMT
$888B
$9.9M 0.64%
433,479
+350,850
+425% +$7.69M
BAC icon
42
Bank of America
BAC
$440B
$9.73M 0.63%
719,582
-26,000
-3% -$351K
AGN
43
DELISTED
Allergan plc
AGN
$9.44M 0.61%
35,206
+993
+3% +$284K
INTC icon
44
Intel
INTC
$509B
$9.26M 0.6%
286,079
+153,900
+116% +$4.72M
MA icon
45
Mastercard
MA
$500B
$9.17M 0.59%
97,030
+5,250
+6% +$464K
PM icon
46
Philip Morris
PM
$292B
$8.81M 0.57%
89,781
-1,800
-2% -$165K
C icon
47
Citigroup
C
$224B
$8.69M 0.56%
208,240
-8,950
-4% -$374K
HON icon
48
Honeywell
HON
$78.2B
$8.28M 0.53%
82,226
-585
-0.7% -$54.8K
GS icon
49
Goldman Sachs
GS
$311B
$7.28M 0.47%
46,378
+1,800
+4% +$278K
T icon
50
AT&T
T
$160B
$7.17M 0.46%
242,358
-16,153
-6% -$447K
1
2
3 4 5

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Oakbrook Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oakbrook Investments held 600 positions worth $1.55B, down 0.84% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oakbrook Investments's Q1 2016 filing shows 57 new, 128 increased, 312 reduced and 80 closed positions. Its largest new stake was Charles Schwab: 132,250 shares worth $3.71M. The largest sale was Alphabet (Google) Class A, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Oakbrook Investments's largest Q1 2016 buy was Charles Schwab: 132,250 shares worth $3.71M.
  • Oakbrook Investments added most to Gilead Sciences in Q1 2016, an estimated $15.8M increase.
  • Oakbrook Investments's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $12M.
  • Oakbrook Investments fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $6.17M.
  • Oakbrook Investments's ten largest holdings make up 22% of its $1.55B portfolio in Q1 2016.
  • Oakbrook Investments opened 57 new positions and closed 80 in Q1 2016.
  • Oakbrook Investments's portfolio value fell 0.84% quarter-over-quarter to $1.55B.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.