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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
+8.78%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$220M
Cap. Flow
+$92.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23M
2
MDLZ icon
Mondelez International
MDLZ
+$11.8M
3
GIS icon
General Mills
GIS
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
CRM icon
Salesforce
CRM
+$5.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.4M
2
V icon
Visa
V
+$13.3M
3
ADSK icon
Autodesk
ADSK
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.62M
5
ORCL icon
Oracle
ORCL
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 15.36%
3 Financials 15.12%
4 Consumer Discretionary 11.34%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$16.9M 0.94%
122,394
+62,890
+106% +$8.36M
JPM icon
27
JPMorgan Chase
JPM
$947B
$16.8M 0.93%
149,114
+1,780
+1% +$202K
MDLZ icon
28
Mondelez International
MDLZ
$80.2B
$16.8M 0.93%
390,385
+277,190
+245% +$11.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 0.91%
76,803
+1,225
+2% +$251K
XOM icon
30
ExxonMobil
XOM
$638B
$13.9M 0.77%
163,534
-22,570
-12% -$1.85M
UNH icon
31
UnitedHealth
UNH
$368B
$12.3M 0.68%
46,175
+250
+0.5% +$65K
HD icon
32
Home Depot
HD
$348B
$12.2M 0.68%
58,756
+375
+0.6% +$75.5K
VZ icon
33
Verizon
VZ
$194B
$11.5M 0.64%
214,551
-2,240
-1% -$119K
BAC icon
34
Bank of America
BAC
$441B
$11.3M 0.63%
384,345
-20,930
-5% -$637K
CSCO icon
35
Cisco
CSCO
$476B
$11.1M 0.62%
228,172
-8,050
-3% -$362K
WFC icon
36
Wells Fargo
WFC
$266B
$11M 0.61%
209,788
+8,890
+4% +$508K
GIS icon
37
General Mills
GIS
$19.2B
$11M 0.61%
+256,140
New +$11.6M
MA icon
38
Mastercard
MA
$499B
$10.3M 0.57%
46,107
-50
-0.1% -$10.4K
BA icon
39
Boeing
BA
$184B
$9.66M 0.54%
25,980
-825
-3% -$290K
T icon
40
AT&T
T
$162B
$9.42M 0.52%
371,283
+1,984
+0.5% +$48.6K
PFE icon
41
Pfizer
PFE
$148B
$9.24M 0.51%
221,064
+114,011
+106% +$4.39M
CVX icon
42
Chevron
CVX
$371B
$9.04M 0.5%
73,954
+31,310
+73% +$3.8M
C icon
43
Citigroup
C
$227B
$8.53M 0.47%
118,930
-9,090
-7% -$643K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$8.01M 0.44%
1,140,040
+17,000
+2% +$111K
NFLX icon
45
Netflix
NFLX
$306B
$7.83M 0.43%
209,240
-26,500
-11% -$962K
PG icon
46
Procter & Gamble
PG
$340B
$7.54M 0.42%
90,575
+47,510
+110% +$3.89M
PM icon
47
Philip Morris
PM
$294B
$7.32M 0.41%
89,781
+2,500
+3% +$205K
MCD icon
48
McDonald's
MCD
$195B
$7.21M 0.4%
43,091
+25
+0.1% +$4.01K
LMT icon
49
Lockheed Martin
LMT
$134B
$6.84M 0.38%
19,768
-50
-0.3% -$16.1K
GE icon
50
GE Aerospace
GE
$391B
$6.62M 0.37%
122,375
+10,652
+10% +$657K
1
2
3 4 5

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QCMA
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Oakbrook Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oakbrook Investments held 698 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments deployed $92.2M of net new capital in Q3 2018, opening 144 new positions and adding to 374 existing holdings. Its largest new stake was Colgate-Palmolive: 345,909 shares worth $23.2M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $23.4M trimmed.

  • Oakbrook Investments's largest Q3 2018 buy was Colgate-Palmolive: 345,909 shares worth $23.2M.
  • Oakbrook Investments added most to Mondelez International in Q3 2018, an estimated $11.8M increase.
  • Oakbrook Investments's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $23.4M.
  • Oakbrook Investments fully exited CSX Corp in Q3 2018, selling an estimated $3.83M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2018.
  • Oakbrook Investments opened 144 new positions and closed 60 in Q3 2018.
  • Oakbrook Investments's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.