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
+3.95%
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
+$40.4M
Cap. Flow
-$6.22M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21M
2
BIIB icon
Biogen
BIIB
+$12M
3
NKE icon
Nike
NKE
+$4.58M
4
CB icon
Chubb
CB
+$4.47M
5
DD icon
DuPont de Nemours
DD
+$3.33M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$17.6M
2
ADP icon
Automatic Data Processing
ADP
+$11.1M
3
XOM icon
ExxonMobil
XOM
+$6.12M
4
LLY icon
Eli Lilly
LLY
+$6.04M
5
CVX icon
Chevron
CVX
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Financials 15.97%
3 Technology 14.97%
4 Industrials 12.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$16.6M 1.07%
52,970
+40,395
+321% +$12M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$16.2M 1.04%
124,299
-11,825
-9% -$1.57M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$16M 1.03%
222,888
-3,821
-2% -$281K
JPM icon
29
JPMorgan Chase
JPM
$935B
$15.4M 1%
161,613
-43,850
-21% -$4.04M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.91%
76,934
-15,465
-17% -$2.73M
XOM icon
31
ExxonMobil
XOM
$644B
$13.7M 0.88%
166,609
-77,100
-32% -$6.12M
WFC icon
32
Wells Fargo
WFC
$261B
$11.8M 0.77%
214,778
-57,436
-21% -$3.05M
VZ icon
33
Verizon
VZ
$195B
$11.4M 0.74%
231,017
-8,250
-3% -$388K
HD icon
34
Home Depot
HD
$331B
$11.3M 0.73%
68,801
+6,450
+10% +$989K
BAC icon
35
Bank of America
BAC
$435B
$10.9M 0.71%
431,745
-102,650
-19% -$2.49M
PFE icon
36
Pfizer
PFE
$143B
$10.1M 0.65%
298,570
-54,597
-15% -$1.75M
T icon
37
AT&T
T
$159B
$9.62M 0.62%
325,280
-69,841
-18% -$1.98M
MCD icon
38
McDonald's
MCD
$192B
$9.33M 0.6%
59,566
+7,050
+13% +$1.1M
CSCO icon
39
Cisco
CSCO
$457B
$9.15M 0.59%
272,107
-51,110
-16% -$1.63M
C icon
40
Citigroup
C
$222B
$8.97M 0.58%
123,330
-29,500
-19% -$2.01M
PM icon
41
Philip Morris
PM
$297B
$8.7M 0.56%
78,406
+11,700
+18% +$1.36M
UNH icon
42
UnitedHealth
UNH
$376B
$8.33M 0.54%
42,550
-2,775
-6% -$536K
MO icon
43
Altria Group
MO
$114B
$8.17M 0.53%
128,836
+23,150
+22% +$1.54M
DD icon
44
DuPont de Nemours
DD
$18.5B
$7.32M 0.47%
41,776
+19,941
+91% +$3.33M
UNP icon
45
Union Pacific
UNP
$174B
$7.05M 0.46%
60,835
+4,200
+7% +$450K
AVGO icon
46
Broadcom
AVGO
$1.85T
$6.25M 0.4%
257,750
+10,000
+4% +$247K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$6.21M 0.4%
1,389,000
-114,000
-8% -$474K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$6M 0.39%
94,204
-10,450
-10% -$610K
TXN icon
49
Texas Instruments
TXN
$252B
$5.92M 0.38%
66,100
+25,850
+64% +$2.13M
RTX icon
50
RTX Corp
RTX
$290B
$5.83M 0.38%
79,828
+22,444
+39% +$1.66M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakbrook Investments held 618 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments's Q3 2017 filing shows 97 new, 231 increased, 206 reduced and 61 closed positions. Its largest new stake was Chubb: 30,900 shares worth $4.41M. The largest sale was Western Union, an estimated $17.6M.

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

  • Oakbrook Investments's largest Q3 2017 buy was Chubb: 30,900 shares worth $4.41M.
  • Oakbrook Investments added most to Starbucks in Q3 2017, an estimated $21M increase.
  • Oakbrook Investments's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $6.12M.
  • Oakbrook Investments fully exited Western Union in Q3 2017, selling an estimated $17.6M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2017.
  • Oakbrook Investments opened 97 new positions and closed 61 in Q3 2017.
  • Oakbrook Investments's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.