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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
-11.13%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$329M
Cap. Flow
-$115M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$15.6M
2
MMM icon
3M
MMM
+$6.69M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.62M
5
INTC icon
Intel
INTC
+$5.37M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.5M
3
MRK icon
Merck
MRK
+$5.64M
4
VZ icon
Verizon
VZ
+$5.1M
5
RTN
Raytheon Company
RTN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.06%
3 Financials 14.92%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$13.4M 0.91%
103,824
-18,570
-15% -$2.59M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.3M 0.9%
65,018
-11,785
-15% -$2.46M
UNH icon
28
UnitedHealth
UNH
$375B
$12.5M 0.85%
50,220
+4,045
+9% +$1.07M
JPM icon
29
JPMorgan Chase
JPM
$955B
$12.4M 0.84%
127,499
-21,615
-14% -$2.3M
XOM icon
30
ExxonMobil
XOM
$628B
$10.3M 0.7%
150,744
-12,790
-8% -$1M
BAC icon
31
Bank of America
BAC
$442B
$10M 0.68%
406,295
+21,950
+6% +$596K
GIS icon
32
General Mills
GIS
$19.2B
$9.82M 0.67%
252,300
-3,840
-1% -$162K
HD icon
33
Home Depot
HD
$352B
$9.47M 0.64%
55,131
-3,625
-6% -$650K
PFE icon
34
Pfizer
PFE
$147B
$9.01M 0.61%
217,649
-3,415
-2% -$142K
INTC icon
35
Intel
INTC
$510B
$8.94M 0.61%
190,469
+114,650
+151% +$5.37M
KO icon
36
Coca-Cola
KO
$374B
$8.75M 0.59%
184,704
+117,340
+174% +$5.62M
T icon
37
AT&T
T
$158B
$8.6M 0.58%
399,156
+27,873
+8% +$649K
BA icon
38
Boeing
BA
$190B
$8.17M 0.55%
25,330
-650
-3% -$225K
WFC icon
39
Wells Fargo
WFC
$270B
$7.97M 0.54%
172,910
-36,878
-18% -$1.89M
MA icon
40
Mastercard
MA
$500B
$7.46M 0.51%
39,532
-6,575
-14% -$1.31M
PG icon
41
Procter & Gamble
PG
$342B
$7.37M 0.5%
80,125
-10,450
-12% -$934K
CSCO icon
42
Cisco
CSCO
$479B
$7.27M 0.49%
167,732
-60,440
-26% -$2.77M
VZ icon
43
Verizon
VZ
$193B
$7.01M 0.48%
124,711
-89,840
-42% -$5.1M
C icon
44
Citigroup
C
$231B
$6.35M 0.43%
122,000
+3,070
+3% +$194K
ADBE icon
45
Adobe
ADBE
$103B
$5.78M 0.39%
25,545
+2,275
+10% +$549K
NFLX icon
46
Netflix
NFLX
$309B
$5.77M 0.39%
215,740
+6,500
+3% +$195K
MCD icon
47
McDonald's
MCD
$195B
$5.75M 0.39%
32,366
-10,725
-25% -$1.9M
ORCL icon
48
Oracle
ORCL
$416B
$5.69M 0.39%
126,030
+95,450
+312% +$4.57M
HON icon
49
Honeywell
HON
$78.6B
$5.43M 0.37%
43,646
+13,312
+44% +$1.82M
NVDA icon
50
NVIDIA
NVDA
$5.31T
$5.34M 0.36%
1,600,640
+460,600
+40% +$2.2M
1
2
3 4 5

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Oakbrook Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Oakbrook Investments held 689 positions worth $1.47B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oakbrook Investments withdrew a net $115M in Q4 2018, closing 118 positions and reducing 416 holdings. Its most notable exit was Johnson Controls International, an estimated $19.3M position sold in full.

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

Against the trend, Oakbrook Investments opened a new position in Cognizant worth $2.98M.

  • Oakbrook Investments's largest Q4 2018 buy was Cognizant: 47,020 shares worth $2.98M.
  • Oakbrook Investments added most to Mondelez International in Q4 2018, an estimated $15.6M increase.
  • Oakbrook Investments's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $17.5M.
  • Oakbrook Investments fully exited Johnson Controls International in Q4 2018, selling an estimated $19.3M.
  • Oakbrook Investments's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2018.
  • Oakbrook Investments opened 51 new positions and closed 118 in Q4 2018.
  • Oakbrook Investments's portfolio value fell 18% quarter-over-quarter to $1.47B.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.