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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
+13.75%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$174M
Cap. Flow
-$8.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.5M
2
AMAT icon
Applied Materials
AMAT
+$12.6M
3
UNP icon
Union Pacific
UNP
+$5.43M
4
MO icon
Altria Group
MO
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.4M
2
BIIB icon
Biogen
BIIB
+$14.7M
3
ORCL icon
Oracle
ORCL
+$5.14M
4
TJX icon
TJX Companies
TJX
+$3.58M
5
MMM icon
3M
MMM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 15.54%
3 Financials 14.47%
4 Consumer Staples 11.33%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$14.2M 0.86%
101,909
-1,915
-2% -$257K
GIS icon
27
General Mills
GIS
$19.3B
$13.2M 0.8%
254,120
+1,820
+0.7% +$82.4K
JPM icon
28
JPMorgan Chase
JPM
$947B
$13.1M 0.8%
129,494
+1,995
+2% +$206K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 0.78%
64,218
-800
-1% -$161K
UNH icon
30
UnitedHealth
UNH
$367B
$12.4M 0.75%
50,295
+75
+0.1% +$19.1K
HD icon
31
Home Depot
HD
$349B
$11M 0.67%
57,291
+2,160
+4% +$396K
XOM icon
32
ExxonMobil
XOM
$642B
$10.9M 0.66%
134,864
-15,880
-11% -$1.21M
BAC icon
33
Bank of America
BAC
$441B
$10.5M 0.64%
382,345
-23,950
-6% -$677K
MA icon
34
Mastercard
MA
$505B
$9.62M 0.58%
40,857
+1,325
+3% +$285K
BA icon
35
Boeing
BA
$184B
$8.8M 0.53%
23,080
-2,250
-9% -$866K
VZ icon
36
Verizon
VZ
$195B
$8.49M 0.52%
143,561
+18,850
+15% +$1.07M
WFC icon
37
Wells Fargo
WFC
$265B
$8.46M 0.51%
175,150
+2,240
+1% +$110K
CSCO icon
38
Cisco
CSCO
$476B
$8.38M 0.51%
155,182
-12,550
-7% -$610K
PFE icon
39
Pfizer
PFE
$149B
$8.3M 0.5%
205,949
-11,700
-5% -$469K
PG icon
40
Procter & Gamble
PG
$342B
$8.29M 0.5%
79,625
-500
-0.6% -$48.7K
T icon
41
AT&T
T
$162B
$7.88M 0.48%
332,744
-66,412
-17% -$1.53M
INTC icon
42
Intel
INTC
$503B
$7.57M 0.46%
140,949
-49,520
-26% -$2.51M
C icon
43
Citigroup
C
$224B
$6.81M 0.41%
109,500
-12,500
-10% -$776K
KO icon
44
Coca-Cola
KO
$374B
$6.72M 0.41%
143,454
-41,250
-22% -$1.93M
NFLX icon
45
Netflix
NFLX
$307B
$6.69M 0.41%
187,740
-28,000
-13% -$971K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$6.65M 0.4%
1,481,640
-119,000
-7% -$462K
UNP icon
47
Union Pacific
UNP
$175B
$6.52M 0.4%
38,997
+33,725
+640% +$5.43M
MO icon
48
Altria Group
MO
$113B
$6.39M 0.39%
111,236
+97,350
+701% +$4.98M
WMT icon
49
Walmart Inc
WMT
$892B
$6.34M 0.38%
195,009
+46,890
+32% +$1.52M
HON icon
50
Honeywell
HON
$76.3B
$6.14M 0.37%
40,967
-2,679
-6% -$374K
1
2
3 4 5

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QCMA
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SC
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BIM
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Oakbrook Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oakbrook Investments held 665 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oakbrook Investments's Q1 2019 filing shows 94 new, 200 increased, 269 reduced and 61 closed positions. Its largest new stake was Intuit: 14,025 shares worth $3.67M. The largest sale was Qualcomm, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Oakbrook Investments's largest Q1 2019 buy was Intuit: 14,025 shares worth $3.67M.
  • Oakbrook Investments added most to AbbVie in Q1 2019, an estimated $18.5M increase.
  • Oakbrook Investments's biggest Q1 2019 reduction was Biogen, cutting an estimated $14.7M.
  • Oakbrook Investments fully exited Qualcomm in Q1 2019, selling an estimated $15.4M.
  • Oakbrook Investments's ten largest holdings make up 25% of its $1.65B portfolio in Q1 2019.
  • Oakbrook Investments opened 94 new positions and closed 61 in Q1 2019.
  • Oakbrook Investments's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.