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
-11.13%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.6M |
| 2 |
3M
MMM
|
+$6.69M |
| 3 |
SLB Ltd
SLB
|
+$6.53M |
| 4 |
Coca-Cola
KO
|
+$5.62M |
| 5 |
Intel
INTC
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.5M |
| 3 |
Merck
MRK
|
+$5.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $13.4M | 0.91% |
103,824
-18,570
| -15% | -$2.59M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.3M | 0.9% |
65,018
-11,785
| -15% | -$2.46M |
|
28
UnitedHealth
UNH
$375B
| $12.5M | 0.85% |
50,220
+4,045
| +9% | +$1.07M |
|
29
JPMorgan Chase
JPM
$955B
| $12.4M | 0.84% |
127,499
-21,615
| -14% | -$2.3M |
|
30
ExxonMobil
XOM
$628B
| $10.3M | 0.7% |
150,744
-12,790
| -8% | -$1M |
|
31
Bank of America
BAC
$442B
| $10M | 0.68% |
406,295
+21,950
| +6% | +$596K |
|
32
General Mills
GIS
$19.2B
| $9.82M | 0.67% |
252,300
-3,840
| -1% | -$162K |
|
33
Home Depot
HD
$352B
| $9.47M | 0.64% |
55,131
-3,625
| -6% | -$650K |
|
34
Pfizer
PFE
$147B
| $9.01M | 0.61% |
217,649
-3,415
| -2% | -$142K |
|
|
35
Intel
INTC
$510B
| $8.94M | 0.61% |
190,469
+114,650
| +151% | +$5.37M |
|
|
36
Coca-Cola
KO
$374B
| $8.75M | 0.59% |
184,704
+117,340
| +174% | +$5.62M |
|
37
AT&T
T
$158B
| $8.6M | 0.58% |
399,156
+27,873
| +8% | +$649K |
|
38
Boeing
BA
$190B
| $8.17M | 0.55% |
25,330
-650
| -3% | -$225K |
|
39
Wells Fargo
WFC
$270B
| $7.97M | 0.54% |
172,910
-36,878
| -18% | -$1.89M |
|
40
Mastercard
MA
$500B
| $7.46M | 0.51% |
39,532
-6,575
| -14% | -$1.31M |
|
41
Procter & Gamble
PG
$341B
| $7.37M | 0.5% |
80,125
-10,450
| -12% | -$934K |
|
42
Cisco
CSCO
$479B
| $7.27M | 0.49% |
167,732
-60,440
| -26% | -$2.77M |
|
|
43
Verizon
VZ
$193B
| $7.01M | 0.48% |
124,711
-89,840
| -42% | -$5.1M |
|
44
Citigroup
C
$231B
| $6.35M | 0.43% |
122,000
+3,070
| +3% | +$194K |
|
45
Adobe
ADBE
$103B
| $5.78M | 0.39% |
25,545
+2,275
| +10% | +$549K |
|
46
Netflix
NFLX
$309B
| $5.77M | 0.39% |
215,740
+6,500
| +3% | +$195K |
|
47
McDonald's
MCD
$195B
| $5.75M | 0.39% |
32,366
-10,725
| -25% | -$1.9M |
|
48
Oracle
ORCL
$416B
| $5.69M | 0.39% |
126,030
+95,450
| +312% | +$4.57M |
|
49
Honeywell
HON
$78.6B
| $5.43M | 0.37% |
43,646
+13,312
| +44% | +$1.82M |
|
50
NVIDIA
NVDA
$5.31T
| $5.34M | 0.36% |
1,600,640
+460,600
| +40% | +$2.2M |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.