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
+3.23%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$107M
Cap. Flow
-$140M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.9M
2
MRK icon
Merck
MRK
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
PM icon
Philip Morris
PM
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
Intel
INTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 14.74%
3 Technology 14.6%
4 Industrials 13.6%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$17.4M 1.14%
315,614
-103,850
-25% -$5.22M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$16.7M 1.09%
433,600
+18,960
+5% +$739K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.3M 1.07%
100,074
-15,294
-13% -$2.35M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$15M 0.98%
129,999
+49,750
+62% +$5.75M
VZ icon
30
Verizon
VZ
$198B
$15M 0.98%
280,417
-59,400
-17% -$2.97M
AMZN icon
31
Amazon
AMZN
$3.06T
$14.3M 0.94%
381,580
-69,000
-15% -$2.7M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$13.8M 0.9%
179,359
+58,329
+48% +$4.4M
T icon
33
AT&T
T
$162B
$13.8M 0.9%
429,678
+185,162
+76% +$5.46M
PFE icon
34
Pfizer
PFE
$143B
$13.3M 0.87%
433,060
-128,430
-23% -$3.92M
BAC icon
35
Bank of America
BAC
$438B
$13.2M 0.87%
598,945
-134,650
-18% -$2.59M
XOM icon
36
ExxonMobil
XOM
$643B
$13.1M 0.86%
144,959
+1,350
+0.9% +$118K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$13M 0.85%
112,825
-20,825
-16% -$2.56M
CSCO icon
38
Cisco
CSCO
$457B
$12.4M 0.81%
410,967
-51,100
-11% -$1.56M
C icon
39
Citigroup
C
$224B
$10.6M 0.69%
178,580
-28,350
-14% -$1.53M
HD icon
40
Home Depot
HD
$339B
$9.87M 0.65%
73,576
-29,200
-28% -$3.76M
INTC icon
41
Intel
INTC
$459B
$8.37M 0.55%
230,629
-184,300
-44% -$6.6M
MCD icon
42
McDonald's
MCD
$188B
$8.06M 0.53%
66,241
-17,725
-21% -$2.08M
MO icon
43
Altria Group
MO
$114B
$7.93M 0.52%
117,336
-41,150
-26% -$2.65M
KO icon
44
Coca-Cola
KO
$374B
$7.9M 0.52%
190,484
-167,750
-47% -$6.98M
RTX icon
45
RTX Corp
RTX
$292B
$7.55M 0.49%
109,463
-26,775
-20% -$1.77M
HON icon
46
Honeywell
HON
$78.2B
$7.26M 0.48%
69,420
-7,743
-10% -$787K
MDLZ icon
47
Mondelez International
MDLZ
$78.8B
$7.05M 0.46%
159,080
+1,650
+1% +$71.1K
SBUX icon
48
Starbucks
SBUX
$118B
$6.73M 0.44%
121,225
-24,250
-17% -$1.34M
USB icon
49
US Bancorp
USB
$99.6B
$6.71M 0.44%
130,627
-58,450
-31% -$2.78M
LLY icon
50
Eli Lilly
LLY
$1,000B
$6.4M 0.42%
86,980
-13,000
-13% -$968K
1
2
3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Oakbrook Investments held 617 positions worth $1.53B, down 6.6% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oakbrook Investments withdrew a net $140M in Q4 2016, closing 62 positions and reducing 318 holdings. Its most notable exit was Kimberly-Clark, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oakbrook Investments opened a new position in Thermo Fisher Scientific worth $5.08M.

  • Oakbrook Investments's largest Q4 2016 buy was Thermo Fisher Scientific: 36,000 shares worth $5.08M.
  • Oakbrook Investments added most to Visa in Q4 2016, an estimated $20.9M increase.
  • Oakbrook Investments's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $19.4M.
  • Oakbrook Investments fully exited Kimberly-Clark in Q4 2016, selling an estimated $5.19M.
  • Oakbrook Investments's ten largest holdings make up 21% of its $1.53B portfolio in Q4 2016.
  • Oakbrook Investments opened 75 new positions and closed 62 in Q4 2016.
  • Oakbrook Investments's portfolio value fell 6.6% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.