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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
+0.41%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.1M
Cap. Flow
+$46.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
389
Reduced
90
Closed
72

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.28M
2
MDT icon
Medtronic
MDT
+$6.37M
3
NKE icon
Nike
NKE
+$5.05M
4
VZ icon
Verizon
VZ
+$4.13M
5
HAL icon
Halliburton
HAL
+$3.99M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.62M
2
CAT icon
Caterpillar
CAT
+$5.24M
3
CL icon
Colgate-Palmolive
CL
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
PFE icon
Pfizer
PFE
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.74%
3 Financials 15.7%
4 Consumer Discretionary 10.78%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 0.91%
73,764
+4,030
+6% +$828K
HD icon
27
Home Depot
HD
$349B
$14.1M 0.88%
79,321
+7,980
+11% +$1.5M
BIIB icon
28
Biogen
BIIB
$30.5B
$13.4M 0.83%
48,965
-2,570
-5% -$798K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$12.8M 0.79%
99,679
-17,160
-15% -$2.32M
WFC icon
30
Wells Fargo
WFC
$265B
$12.3M 0.77%
235,488
+23,810
+11% +$1.41M
VZ icon
31
Verizon
VZ
$195B
$12.2M 0.76%
255,831
+82,194
+47% +$4.13M
BAC icon
32
Bank of America
BAC
$441B
$11.2M 0.7%
373,715
+22,420
+6% +$704K
BA icon
33
Boeing
BA
$184B
$10.4M 0.65%
31,823
+1,995
+7% +$674K
UNH icon
34
UnitedHealth
UNH
$367B
$10.2M 0.63%
47,730
+875
+2% +$200K
XOM icon
35
ExxonMobil
XOM
$642B
$8.92M 0.55%
119,509
-34,200
-22% -$2.73M
MO icon
36
Altria Group
MO
$113B
$8.66M 0.54%
139,036
+9,210
+7% +$610K
MCD icon
37
McDonald's
MCD
$196B
$8.53M 0.53%
54,546
+3,185
+6% +$524K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$8.51M 0.53%
1,469,200
-150,200
-9% -$882K
T icon
39
AT&T
T
$162B
$8.39M 0.52%
311,749
+16,788
+6% +$467K
MA icon
40
Mastercard
MA
$505B
$8.33M 0.52%
47,535
-270
-0.6% -$46.1K
COST icon
41
Costco
COST
$421B
$8.27M 0.51%
43,900
+38,575
+724% +$7.28M
PM icon
42
Philip Morris
PM
$293B
$8.19M 0.51%
82,391
+7,140
+9% +$744K
C icon
43
Citigroup
C
$224B
$8.18M 0.51%
121,240
+14,160
+13% +$1.06M
ORCL icon
44
Oracle
ORCL
$413B
$7.68M 0.48%
167,855
+12,910
+8% +$642K
CSCO icon
45
Cisco
CSCO
$476B
$7.57M 0.47%
176,547
-52,210
-23% -$2.21M
GE icon
46
GE Aerospace
GE
$389B
$7.54M 0.47%
116,787
+31,182
+36% +$2.31M
LMT icon
47
Lockheed Martin
LMT
$135B
$6.88M 0.43%
20,375
+365
+2% +$124K
LOW icon
48
Lowe's Companies
LOW
$122B
$6.79M 0.42%
77,426
+3,830
+5% +$363K
ABBV icon
49
AbbVie
ABBV
$431B
$6.73M 0.42%
71,062
-6,195
-8% -$681K
AVGO icon
50
Broadcom
AVGO
$2T
$6.71M 0.42%
284,660
-10,140
-3% -$255K
1
2
3 4 5

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Oakbrook Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oakbrook Investments held 641 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments's Q1 2018 filing shows 79 new, 389 increased, 90 reduced and 72 closed positions. Its largest new stake was Halliburton: 80,770 shares worth $3.79M. The largest sale was Texas Instruments, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Oakbrook Investments's largest Q1 2018 buy was Halliburton: 80,770 shares worth $3.79M.
  • Oakbrook Investments added most to Costco in Q1 2018, an estimated $7.28M increase.
  • Oakbrook Investments's biggest Q1 2018 reduction was Texas Instruments, cutting an estimated $5.62M.
  • Oakbrook Investments fully exited Colgate-Palmolive in Q1 2018, selling an estimated $4.43M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2018.
  • Oakbrook Investments opened 79 new positions and closed 72 in Q1 2018.
  • Oakbrook Investments's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.