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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
+5.81%
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
+$3.18M
Cap. Flow
-$71.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.68M
2
CMCSA icon
Comcast
CMCSA
+$6.73M
3
DIS icon
Walt Disney
DIS
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
CVX icon
Chevron
CVX
+$5.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.24M
2
BKNG icon
Booking.com
BKNG
+$6.03M
3
CB icon
Chubb
CB
+$5.75M
4
PG icon
Procter & Gamble
PG
+$5.52M
5
INTC icon
Intel
INTC
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 15.78%
3 Technology 14.73%
4 Industrials 13.01%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 1.12%
415,380
-18,220
-4% -$747K
AMZN icon
27
Amazon
AMZN
$2.92T
$17M 1.11%
384,580
+3,000
+0.8% +$125K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 1.07%
98,049
-2,025
-2% -$339K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$15.8M 1.03%
126,749
-3,250
-3% -$388K
WFC icon
30
Wells Fargo
WFC
$261B
$15.7M 1.03%
282,564
-33,050
-10% -$1.88M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$15.7M 1.02%
110,550
-2,275
-2% -$304K
BAC icon
32
Bank of America
BAC
$435B
$14.4M 0.94%
612,245
+13,300
+2% +$316K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$14.1M 0.92%
170,139
-9,220
-5% -$741K
T icon
34
AT&T
T
$159B
$13.2M 0.86%
421,138
-8,540
-2% -$269K
PFE icon
35
Pfizer
PFE
$143B
$12.6M 0.82%
389,161
-43,899
-10% -$1.38M
VZ icon
36
Verizon
VZ
$195B
$12.1M 0.79%
249,167
-31,250
-11% -$1.57M
CSCO icon
37
Cisco
CSCO
$457B
$11.5M 0.75%
339,867
-71,100
-17% -$2.31M
HD icon
38
Home Depot
HD
$331B
$10.8M 0.7%
73,326
-250
-0.3% -$35.5K
C icon
39
Citigroup
C
$222B
$10.7M 0.7%
179,030
+450
+0.3% +$26.6K
CVX icon
40
Chevron
CVX
$392B
$10.5M 0.68%
97,696
+45,275
+86% +$5.08M
CMCSA icon
41
Comcast
CMCSA
$85B
$10.2M 0.67%
272,164
+181,300
+200% +$6.73M
JPM icon
42
JPMorgan Chase
JPM
$935B
$9.9M 0.65%
112,763
-93,360
-45% -$8.24M
MCD icon
43
McDonald's
MCD
$192B
$7.99M 0.52%
61,666
-4,575
-7% -$574K
MO icon
44
Altria Group
MO
$114B
$7.62M 0.5%
106,636
-10,700
-9% -$774K
RTX icon
45
RTX Corp
RTX
$290B
$7.22M 0.47%
102,193
-7,270
-7% -$510K
HON icon
46
Honeywell
HON
$77B
$6.96M 0.45%
61,726
-7,694
-11% -$850K
UNH icon
47
UnitedHealth
UNH
$376B
$6.85M 0.45%
41,775
+24,825
+146% +$4.07M
LLY icon
48
Eli Lilly
LLY
$1.02T
$6.78M 0.44%
80,650
-6,330
-7% -$507K
ABT icon
49
Abbott
ABT
$183B
$6.54M 0.43%
147,355
+69,858
+90% +$3.02M
MA icon
50
Mastercard
MA
$502B
$6.48M 0.42%
57,580
+1,425
+3% +$156K
1
2
3 4 5

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QCMA
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Oakbrook Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Oakbrook Investments held 604 positions worth $1.53B, up 0.21% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments withdrew a net $71.5M in Q1 2017, closing 80 positions and reducing 397 holdings. Its most notable exit was Booking.com, an estimated $6.03M position sold in full.

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

Against the trend, Oakbrook Investments opened a new position in Occidental Petroleum worth $4.63M.

  • Oakbrook Investments's largest Q1 2017 buy was Occidental Petroleum: 73,050 shares worth $4.63M.
  • Oakbrook Investments added most to ExxonMobil in Q1 2017, an estimated $8.68M increase.
  • Oakbrook Investments's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $8.24M.
  • Oakbrook Investments fully exited Booking.com in Q1 2017, selling an estimated $6.03M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.53B portfolio in Q1 2017.
  • Oakbrook Investments opened 49 new positions and closed 80 in Q1 2017.
  • Oakbrook Investments's portfolio value rose 0.21% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.